AQR CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$140.67M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -1.95% | -5.93K shares | -1.59M | $472.27 | 297.86K |
| Q2 2022 | share | Decrease | -25.75% | -105.35K shares | -93.34M | $479.28 | 303.8K |
| Q1 2022 | share | Decrease | -34.11% | -211.83K shares | -112.38M | $575.85 | 409.15K |
| Q4 2021 | share | Decrease | -5.68% | -37.37K shares | 52.15M | $563.91 | 620.99K |
| Q3 2021 | share | Decrease | -9.71% | -70.84K shares | 7.31M | $448.63 | 658.36K |
| Q2 2021 | share | Decrease | -3.31% | -24.95K shares | 23.21M | $394.3 | 729.20K |
| Q1 2021 | share | Decrease | -4.05% | -31.82K shares | -28.73M | $350.52 | 754.16K |
| Q4 2020 | share | Decrease | -15.59% | -145.18K shares | -34.14M | $373.95 | 785.98K |
| Q3 2020 | share | Decrease | -8.20% | -83.15K shares | 22.47M | $342.81 | 931.16K |
| Q2 2020 | share | Increase | +18.40% | 157.61K shares | 61.44M | $292.17 | 1.01M |
| Q1 2020 | share | Increase | +1.29% | 10.94K shares | -4.26M | $274.12 | 856.70K |
| Q4 2019 | share | Increase | +14.38% | 106.35K shares | 35.50M | $281.98 | 845.76K |
| Q3 2019 | share | Decrease | -27.42% | -279.33K shares | -56.18M | $275.8 | 739.41K |
| Q2 2019 | share | Decrease | -40.02% | -679.63K shares | -139.89M | $252.41 | 1.01M |
| Q1 2019 | share | Decrease | -45.51% | -1.41M shares | -225.82M | $230.67 | 1.69M |
| Q4 2018 | share | Increase | +46.67% | 991.77K shares | 135.79M | $193.53 | 3.11M |
| Q3 2018 | share | Increase | +258.78% | 1.53M shares | 374.77M | $222.61 | 2.12M |
| Q2 2018 | share | Decrease | -44.69% | -478.48K shares | -77.40M | $197.58 | 592.30K |
| Q1 2018 | share | Increase | +135.73% | 616.53K shares | 117.22M | $177.63 | 1.07M |
| Q4 2017 | share | Increase | +13.08% | 52.56K shares | 18.55M | $175 | 454.25K |
| Q3 2017 | share | Decrease | -46.69% | -351.84K shares | -54.51M | $154.02 | 401.69K |
| Q2 2017 | share | Increase | +41.81% | 222.17K shares | 31.41M | $149.47 | 753.53K |
| Q1 2017 | share | Increase | +46.62% | 168.95K shares | 31.07M | $150.17 | 531.35K |
| Q4 2016 | share | Decrease | -10.10% | -40.69K shares | -3.45M | $143 | 362.40K |
| Q3 2016 | share | Decrease | -20.11% | -101.43K shares | -17.75M | $135.8 | 403.09K |
| Q2 2016 | share | Decrease | -13.07% | -75.87K shares | -12.22M | $139.46 | 504.53K |
| Q1 2016 | share | Decrease | -15.36% | -105.34K shares | -19.28M | $139.52 | 580.40K |