GATEWAY INVESTMENT ADVISERS LLC – Costco Wholesale Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$67.66M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -6.29% | -9.61K shares | -5.61M | $472.27 | 143.27K |
| Q2 2022 | share | Increase | +8.51% | 11.99K shares | -7.86M | $479.28 | 152.88K |
| Q1 2022 | share | Decrease | -13.73% | -22.42K shares | -11.58M | $575.85 | 140.89K |
| Q4 2021 | share | Decrease | -4.78% | -8.19K shares | 15.64M | $563.91 | 163.32K |
| Q3 2021 | share | Increase | +0.03% | 60 shares | 9.23M | $448.63 | 171.51K |
| Q2 2021 | share | Decrease | -0.21% | -357 shares | 7.27M | $394.3 | 171.45K |
| Q1 2021 | share | Decrease | -4.51% | -8.11K shares | -7.23M | $350.52 | 171.80K |
| Q4 2020 | share | Decrease | -0.78% | -1.41K shares | 3.41M | $373.95 | 179.92K |
| Q3 2020 | share | Decrease | -0.14% | -261 shares | 9.31M | $342.81 | 181.33K |
| Q2 2020 | share | Decrease | -25.69% | -62.77K shares | -14.61M | $292.17 | 181.59K |
| Q1 2020 | share | Increase | +3084.38% | 236.69K shares | 67.42M | $274.12 | 244.36K |
| Q4 2019 | share | Decrease | -6.57% | -540 shares | -111K | $281.98 | 7.67K |
| Q3 2019 | share | Decrease | -59.73% | -12.18K shares | -3.02M | $275.8 | 8.21K |
| Q2 2019 | share | Decrease | -4.47% | -955 shares | 220K | $252.41 | 20.39K |
| Q1 2019 | share | Decrease | -5.30% | -1.19K shares | 578K | $230.67 | 21.35K |
| Q4 2018 | share | Decrease | -2.14% | -494 shares | -819K | $193.53 | 22.54K |
| Q3 2018 | share | Decrease | -2.56% | -605 shares | 470K | $222.61 | 23.03K |
| Q2 2018 | share | Decrease | -8.14% | -2.09K shares | 91K | $197.58 | 23.64K |
| Q1 2018 | share | Decrease | -7.61% | -2.11K shares | -335K | $177.63 | 25.73K |
| Q4 2017 | share | Decrease | -9.66% | -2.97K shares | 119K | $175 | 27.85K |
| Q3 2017 | share | Decrease | -2.10% | -662 shares | 29K | $154.02 | 30.83K |
| Q2 2017 | share | Decrease | -0.35% | -110 shares | -263K | $149.47 | 31.49K |
| Q1 2017 | share | Decrease | -8.58% | -2.96K shares | -236K | $150.17 | 31.60K |
| Q4 2016 | share | Decrease | -5.27% | -1.92K shares | -30K | $143 | 34.57K |
| Q3 2016 | share | Decrease | -1.92% | -713 shares | -278K | $135.8 | 36.49K |
| Q2 2016 | share | Increase | +1.19% | 436 shares | 49K | $139.46 | 37.21K |
| Q1 2016 | share | Decrease | -28.44% | -14.61K shares | -2.50M | $139.52 | 36.77K |