ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Costco Wholesale Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$55.70M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -75.70% | -367.56K shares | -176.99M | $472.27 | 117.95K |
| Q2 2022 | share | Increase | +424.38% | 392.92K shares | 179.38M | $479.28 | 485.51K |
| Q1 2022 | share | Decrease | -91.20% | -959.81K shares | -544.13M | $575.85 | 92.59K |
| Q4 2021 | share | Decrease | -1.68% | -17.93K shares | 116.49M | $563.91 | 1.05M |
| Q3 2021 | share | Increase | +9.54% | 93.20K shares | 94.33M | $448.63 | 1.07M |
| Q2 2021 | share | Decrease | -9.29% | -100.07K shares | 6.92M | $394.3 | 977.13K |
| Q1 2021 | share | Increase | +149.50% | 645.46K shares | 217.02M | $350.52 | 1.07M |
| Q4 2020 | share | Decrease | -22.52% | -125.46K shares | -35.13M | $373.95 | 431.74K |
| Q3 2020 | share | Increase | +31.65% | 133.96K shares | 69.47M | $342.81 | 557.21K |
| Q2 2020 | share | Increase | +262.99% | 306.64K shares | 95.08M | $292.17 | 423.24K |
| Q1 2020 | share | Increase | 0.00% | 116.6K shares | 33.24M | $274.12 | 116.6K |
| Q4 2019 | share | Decrease | -100.00% | -60.27K shares | -17.36M | $281.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 60.27K shares | 17.36M | $275.8 | 60.27K |
| Q1 2019 | share | Decrease | -100.00% | -1.11M shares | -227.95M | $230.67 | 0 |
| Q4 2018 | share | Decrease | -5.88% | -69.85K shares | -51.28M | $193.53 | 1.11M |
| Q3 2018 | share | Increase | +22762.96% | 1.18M shares | 278.15M | $222.61 | 1.18M |
| Q2 2018 | share | Increase | 0.00% | 5.2K shares | 1.08M | $197.58 | 5.2K |
| Q1 2018 | share | Decrease | -100.00% | -14.9K shares | -2.77M | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.9K shares | 2.77M | $175 | 14.9K |
| Q3 2017 | share | Decrease | -100.00% | -20K shares | -3.19M | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 3.19M | $149.47 | 20K |