LOS ANGELES CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$84.11M
portfolio value
LOS ANGELES 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 | Increase | +22.30% | 32.47K shares | 14.31M | $472.27 | 178.10K |
| Q2 2022 | share | Decrease | -16.61% | -29.01K shares | -30.77M | $479.28 | 145.63K |
| Q1 2022 | share | Decrease | -49.38% | -170.40K shares | -95.31M | $575.85 | 174.64K |
| Q4 2021 | share | Decrease | -3.53% | -12.62K shares | 35.16M | $563.91 | 345.05K |
| Q3 2021 | share | Increase | +1.72% | 6.05K shares | 21.59M | $448.63 | 357.67K |
| Q2 2021 | share | Decrease | -16.09% | -67.43K shares | -8.58M | $394.3 | 351.61K |
| Q1 2021 | share | Decrease | -15.88% | -79.13K shares | -39.99M | $350.52 | 419.05K |
| Q4 2020 | share | Decrease | -5.03% | -26.39K shares | 1.48M | $373.95 | 498.19K |
| Q3 2020 | share | Decrease | -8.76% | -50.39K shares | 11.88M | $342.81 | 524.58K |
| Q2 2020 | share | Increase | +2.01% | 11.32K shares | 13.62M | $292.17 | 574.97K |
| Q1 2020 | share | Increase | +7.63% | 39.94K shares | 6.78M | $274.12 | 563.65K |
| Q4 2019 | share | Decrease | -2.53% | -13.58K shares | -870K | $281.98 | 523.70K |
| Q3 2019 | share | Decrease | -4.25% | -23.86K shares | 6.50M | $275.8 | 537.28K |
| Q2 2019 | share | Decrease | -10.20% | -63.71K shares | -3.01M | $252.41 | 561.15K |
| Q1 2019 | share | Increase | +6.90% | 40.36K shares | 32.23M | $230.67 | 624.86K |
| Q4 2018 | share | Decrease | -0.64% | -3.73K shares | -19.09M | $193.53 | 584.50K |
| Q3 2018 | share | Increase | +16.21% | 82.05K shares | 32.38M | $222.61 | 588.24K |
| Q2 2018 | share | Increase | +70.19% | 208.76K shares | 49.73M | $197.58 | 506.19K |
| Q1 2018 | share | Increase | +59.68% | 111.16K shares | 21.37M | $177.63 | 297.42K |
| Q4 2017 | share | Increase | +1.37% | 2.51K shares | 4.47M | $175 | 186.26K |
| Q3 2017 | share | Decrease | -3.37% | -6.41K shares | -226K | $154.02 | 183.75K |
| Q2 2017 | share | Decrease | -1.76% | -3.40K shares | -2.04M | $149.47 | 190.16K |
| Q1 2017 | share | Decrease | -32.49% | -93.15K shares | -13.44M | $150.17 | 193.57K |
| Q4 2016 | share | Increase | +24.67% | 56.73K shares | 10.83M | $143 | 286.72K |
| Q3 2016 | share | Decrease | -1.62% | -3.79K shares | -1.63M | $135.8 | 229.99K |
| Q2 2016 | share | Decrease | -3.56% | -8.62K shares | -1.48M | $139.46 | 233.78K |
| Q1 2016 | share | Increase | +9.75% | 21.52K shares | 2.52M | $139.52 | 242.40K |