OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Costco Wholesale Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$62.68M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.87% | -6.79K shares | -4.18M | $472.27 | 132.73K |
| Q2 2022 | share | Decrease | -13.70% | -22.14K shares | -26.22M | $479.28 | 139.53K |
| Q1 2022 | share | Increase | +1.40% | 2.22K shares | 2.58M | $575.85 | 161.67K |
| Q4 2021 | share | Increase | +71.65% | 66.55K shares | 48.77M | $563.91 | 159.44K |
| Q3 2021 | share | Decrease | -4.89% | -4.78K shares | 3.09M | $448.63 | 92.88K |
| Q2 2021 | share | Decrease | -25.63% | -33.65K shares | -7.64M | $394.3 | 97.66K |
| Q1 2021 | share | Increase | +1.55% | 2.00K shares | -2.43M | $350.52 | 131.32K |
| Q4 2020 | share | Decrease | -6.02% | -8.27K shares | -123K | $373.95 | 129.31K |
| Q3 2020 | share | Decrease | -6.46% | -9.5K shares | 4.24M | $342.81 | 137.59K |
| Q2 2020 | share | Increase | +41.28% | 42.97K shares | 14.91M | $292.17 | 147.09K |
| Q1 2020 | share | Decrease | -45.07% | -85.42K shares | -26.02M | $274.12 | 104.11K |
| Q4 2019 | share | Increase | +97.89% | 93.76K shares | 28.11M | $281.98 | 189.54K |
| Q3 2019 | share | Decrease | -1.89% | -1.84K shares | 1.79M | $275.8 | 95.78K |
| Q2 2019 | share | Decrease | -1.14% | -1.12K shares | 1.88M | $252.41 | 97.62K |
| Q1 2019 | share | Decrease | -40.22% | -66.44K shares | -9.74M | $230.67 | 98.75K |
| Q4 2018 | share | Increase | +3.08% | 4.93K shares | -3.99M | $193.53 | 165.19K |
| Q3 2018 | share | Increase | +0.71% | 1.12K shares | 4.38M | $222.61 | 160.26K |
| Q2 2018 | share | Increase | +46.94% | 50.83K shares | 12.85M | $197.58 | 159.14K |
| Q1 2018 | share | Increase | +2.71% | 2.85K shares | 3.08M | $177.63 | 108.30K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $175 | 105.45K | |
| Q3 2017 | share | Increase | +0.55% | 572 shares | 551K | $154.02 | 105.45K |
| Q2 2017 | share | Increase | +7.15% | 7K shares | 360K | $149.47 | 104.88K |
| Q1 2017 | share | Increase | +1.67% | 1.61K shares | 1M | $150.17 | 97.88K |
| Q4 2016 | share | Increase | +0.37% | 354 shares | 786K | $143 | 96.27K |
| Q3 2016 | share | Decrease | -14.13% | -15.78K shares | -2.91M | $135.8 | 95.91K |
| Q2 2016 | share | Decrease | -19.23% | -26.59K shares | -4.25M | $139.46 | 111.70K |
| Q1 2016 | share | Increase | +0.54% | 743 shares | -422K | $139.52 | 138.29K |