GEODE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$3.79B
portfolio value
GEODE 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 | +1.22% | 97.20K shares | -7.02M | $472.27 | 8.04M |
| Q2 2022 | share | Increase | +2.97% | 229.20K shares | -631.31M | $479.28 | 7.94M |
| Q1 2022 | share | Increase | +4.69% | 345.44K shares | 259.72M | $575.85 | 7.71M |
| Q4 2021 | share | Increase | +3.46% | 246.85K shares | 980.67M | $563.91 | 7.37M |
| Q3 2021 | share | Increase | +2.48% | 172.12K shares | 449.75M | $448.63 | 7.12M |
| Q2 2021 | share | Increase | +2.24% | 152.14K shares | 352.45M | $394.3 | 6.95M |
| Q1 2021 | share | Increase | +2.33% | 154.59K shares | -107.16M | $350.52 | 6.80M |
| Q4 2020 | share | Increase | +1.07% | 70.62K shares | 168.01M | $373.95 | 6.64M |
| Q1 2016 | share | Increase | +6.01% | 220.22K shares | 20.38M | $139.52 | 3.88M |