PROFUND ADVISORS LLC – Costco Wholesale Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$12.82M
portfolio value
PROFUND ADVISORS 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 | -4.99% | -1.42K shares | -873K | $472.27 | 27.14K |
| Q2 2022 | share | Decrease | -19.16% | -6.77K shares | -6.66M | $479.28 | 28.57K |
| Q1 2022 | share | Decrease | -24.20% | -11.28K shares | -6.11M | $575.85 | 35.34K |
| Q4 2021 | share | Decrease | -3.23% | -1.55K shares | 4.81M | $563.91 | 46.63K |
| Q3 2021 | share | Increase | +4.23% | 1.95K shares | 3.36M | $448.63 | 48.18K |
| Q2 2021 | share | Decrease | -2.28% | -1.07K shares | 1.61M | $394.3 | 46.23K |
| Q1 2021 | share | Increase | +23.01% | 8.84K shares | 2.18M | $350.52 | 47.30K |
| Q4 2020 | share | Increase | +10.30% | 3.59K shares | 2.11M | $373.95 | 38.46K |
| Q3 2020 | share | Increase | +0.61% | 211 shares | 1.87M | $342.81 | 34.87K |
| Q2 2020 | share | Increase | +3.56% | 1.19K shares | 966K | $292.17 | 34.65K |
| Q1 2020 | share | Decrease | -20.36% | -8.55K shares | -2.80M | $274.12 | 33.46K |
| Q4 2019 | share | Increase | +8.42% | 3.26K shares | 1.18M | $281.98 | 42.02K |
| Q3 2019 | share | Decrease | -2.75% | -1.09K shares | 634K | $275.8 | 38.76K |
| Q2 2019 | share | Increase | +14.78% | 5.13K shares | 2.12M | $252.41 | 39.85K |
| Q1 2019 | share | Increase | +1.25% | 430 shares | 1.42M | $230.67 | 34.72K |
| Q4 2018 | share | Decrease | -28.26% | -13.51K shares | -4.24M | $193.53 | 34.29K |
| Q3 2018 | share | Increase | +15.32% | 6.35K shares | 2.56M | $222.61 | 47.80K |
| Q2 2018 | share | Increase | +5.98% | 2.34K shares | 1.29M | $197.58 | 41.45K |
| Q1 2018 | share | Increase | +3.79% | 1.42K shares | 357K | $177.63 | 39.11K |
| Q4 2017 | share | Increase | +7.58% | 2.65K shares | 1.25M | $175 | 37.68K |
| Q3 2017 | share | Decrease | -7.22% | -2.72K shares | -283K | $154.02 | 35.03K |
| Q2 2017 | share | Increase | +7.05% | 2.48K shares | 124K | $149.47 | 37.76K |
| Q1 2017 | share | Decrease | -7.32% | -2.78K shares | -179K | $150.17 | 35.27K |
| Q4 2016 | share | Increase | +9.71% | 3.36K shares | 803K | $143 | 38.05K |
| Q3 2016 | share | Increase | +0.04% | 15 shares | -154K | $135.8 | 34.69K |
| Q2 2016 | share | Decrease | -6.10% | -2.25K shares | -374K | $139.46 | 34.67K |
| Q1 2016 | share | Decrease | -9.55% | -3.89K shares | -774K | $139.52 | 36.92K |