RHUMBLINE ADVISERS – Costco Wholesale Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$395.56M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +1.51% | 12.47K shares | 109K | $472.27 | 837.57K |
| Q2 2022 | share | Increase | +3.15% | 25.23K shares | -65.15M | $479.28 | 825.09K |
| Q1 2022 | share | Increase | +1.98% | 15.52K shares | 15.33M | $575.85 | 799.86K |
| Q4 2021 | share | Increase | +0.75% | 5.82K shares | 95.44M | $563.91 | 784.34K |
| Q3 2021 | share | Decrease | -2.18% | -17.38K shares | 34.91M | $448.63 | 778.51K |
| Q2 2021 | share | Decrease | -4.10% | -34.05K shares | 22.37M | $394.3 | 795.90K |
| Q1 2021 | share | Decrease | -4.94% | -43.17K shares | -36.43M | $350.52 | 829.95K |
| Q4 2020 | share | Decrease | -2.48% | -22.23K shares | 11.12M | $373.95 | 873.13K |
| Q3 2020 | share | Decrease | -0.04% | -376 shares | 46.25M | $342.81 | 895.36K |
| Q2 2020 | share | Increase | +8.05% | 66.75K shares | 35.22M | $292.17 | 895.74K |
| Q1 2020 | share | Increase | +1.26% | 10.32K shares | -4.25M | $274.12 | 828.98K |
| Q4 2019 | share | Decrease | -0.56% | -4.62K shares | 3.42M | $281.98 | 818.66K |
| Q3 2019 | share | Increase | +2.09% | 16.83K shares | 24.08M | $275.8 | 823.28K |
| Q2 2019 | share | Decrease | -1.65% | -13.51K shares | 14.56M | $252.41 | 806.44K |
| Q1 2019 | share | Increase | +5.79% | 44.87K shares | 40.65M | $230.67 | 819.96K |
| Q4 2018 | share | Increase | +0.23% | 1.74K shares | -23.74M | $193.53 | 775.08K |
| Q3 2018 | share | Decrease | -2.34% | -18.52K shares | 16.15M | $222.61 | 773.33K |
| Q2 2018 | share | Increase | +2.01% | 15.56K shares | 19.20M | $197.58 | 791.86K |
| Q1 2018 | share | Decrease | -2.45% | -19.51K shares | -1.83M | $177.63 | 776.29K |
| Q4 2017 | share | Increase | +0.84% | 6.64K shares | 18.46M | $175 | 795.81K |
| Q3 2017 | share | Increase | +1.85% | 14.37K shares | 5.73M | $154.02 | 789.16K |
| Q2 2017 | share | Increase | +0.58% | 4.49K shares | -5.25M | $149.47 | 774.79K |
| Q1 2017 | share | Increase | +3.00% | 22.40K shares | 9.42M | $150.17 | 770.29K |
| Q4 2016 | share | Increase | +3.53% | 25.48K shares | 9.57M | $143 | 747.89K |
| Q3 2016 | share | Increase | +3.28% | 22.94K shares | 331K | $135.8 | 722.40K |
| Q2 2016 | share | Increase | +3.11% | 21.12K shares | 2.95M | $139.46 | 699.46K |
| Q1 2016 | share | Increase | +3.20% | 21.00K shares | 733K | $139.52 | 678.33K |