ALLIANCEBERNSTEIN L.P. – Costco Wholesale Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$2.21B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -3.57% | -173.02K shares | -115.73M | $472.27 | 4.68M |
| Q2 2022 | share | Increase | +0.69% | 33.11K shares | -449.60M | $479.28 | 4.85M |
| Q1 2022 | share | Decrease | -5.60% | -286.1K shares | -123.13M | $575.85 | 4.82M |
| Q4 2021 | share | Increase | +2.69% | 133.94K shares | 664.50M | $563.91 | 5.10M |
| Q3 2021 | share | Increase | +7.11% | 330.01K shares | 397.48M | $448.63 | 4.97M |
| Q2 2021 | share | Increase | +4.26% | 189.48K shares | 267.28M | $394.3 | 4.64M |
| Q1 2021 | share | Increase | +17.18% | 652.74K shares | 137.74M | $350.52 | 4.45M |
| Q4 2020 | share | Increase | +8.08% | 283.96K shares | 183.57M | $373.95 | 3.80M |
| Q3 2020 | share | Increase | +10.68% | 339.14K shares | 284.92M | $342.81 | 3.51M |
| Q2 2020 | share | Decrease | -9.68% | -340.58K shares | -39.67M | $292.17 | 3.17M |
| Q1 2020 | share | Decrease | -6.07% | -227.20K shares | -97.69M | $274.12 | 3.51M |
| Q4 2019 | share | Decrease | -5.97% | -237.57K shares | -46.69M | $281.98 | 3.74M |
| Q3 2019 | share | Decrease | -6.22% | -263.89K shares | 25.23M | $275.8 | 3.98M |
| Q2 2019 | share | Decrease | -7.92% | -365.10K shares | 5.51M | $252.41 | 4.24M |
| Q1 2019 | share | Decrease | -1.62% | -75.74K shares | 161.78M | $230.67 | 4.61M |
| Q4 2018 | share | Decrease | -0.71% | -33.40K shares | -153.93M | $193.53 | 4.68M |
| Q3 2018 | share | Decrease | -8.82% | -456.39K shares | 26.88M | $222.61 | 4.72M |
| Q2 2018 | share | Increase | +3.20% | 160.63K shares | 136.65M | $197.58 | 5.17M |
| Q1 2018 | share | Increase | +18.19% | 772.13K shares | 155.29M | $177.63 | 5.01M |
| Q4 2017 | share | Decrease | -1.03% | -44.36K shares | 85.35M | $175 | 4.24M |
| Q3 2017 | share | Increase | +20.03% | 715.64K shares | 133.15M | $154.02 | 4.28M |
| Q2 2017 | share | Increase | +9.97% | 323.84K shares | 26.58M | $149.47 | 3.57M |
| Q1 2017 | share | Increase | +4.14% | 129.10K shares | 45.29M | $150.17 | 3.24M |
| Q4 2016 | share | Increase | +7.07% | 206.07K shares | 55.13M | $143 | 3.11M |
| Q3 2016 | share | Decrease | -11.48% | -377.79K shares | -72.52M | $135.8 | 2.91M |
| Q2 2016 | share | Increase | +11.61% | 342.44K shares | 52.18M | $139.46 | 3.29M |
| Q1 2016 | share | Decrease | -5.99% | -187.73K shares | -41.88M | $139.52 | 2.94M |