GUGGENHEIM CAPITAL LLC – Costco Wholesale Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$59.57M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.62% | 780 shares | -511K | $472.27 | 126.15K |
| Q2 2022 | share | Decrease | -6.98% | -9.40K shares | -17.52M | $479.28 | 125.37K |
| Q1 2022 | share | Decrease | -13.52% | -21.06K shares | -10.86M | $575.85 | 134.77K |
| Q4 2021 | share | Increase | +8.75% | 12.54K shares | 24.07M | $563.91 | 155.84K |
| Q3 2021 | share | Decrease | -2.23% | -3.26K shares | 6.39M | $448.63 | 143.30K |
| Q2 2021 | share | Increase | +13.32% | 17.22K shares | 12.40M | $394.3 | 146.57K |
| Q1 2021 | share | Decrease | -9.68% | -13.86K shares | -8.36M | $350.52 | 129.34K |
| Q4 2020 | share | Increase | +22.18% | 26.00K shares | 12.35M | $373.95 | 143.20K |
| Q3 2020 | share | Decrease | -2.59% | -3.11K shares | 5.12M | $342.81 | 117.20K |
| Q2 2020 | share | Increase | +40.21% | 34.50K shares | 12.01M | $292.17 | 120.32K |
| Q1 2020 | share | Decrease | -23.03% | -25.67K shares | -8.3M | $274.12 | 85.81K |
| Q4 2019 | share | Decrease | -7.25% | -8.71K shares | -1.86M | $281.98 | 111.48K |
| Q3 2019 | share | Decrease | -2.24% | -2.74K shares | 2.14M | $275.8 | 120.20K |
| Q2 2019 | share | Decrease | -5.83% | -7.60K shares | 878K | $252.41 | 122.95K |
| Q1 2019 | share | Decrease | -4.14% | -5.63K shares | 3.86M | $230.67 | 130.55K |
| Q4 2018 | share | Decrease | -5.28% | -7.59K shares | -6.02M | $193.53 | 136.19K |
| Q3 2018 | share | Decrease | -7.59% | -11.80K shares | 1.25M | $222.61 | 143.78K |
| Q2 2018 | share | Decrease | -61.43% | -247.76K shares | -43.49M | $197.58 | 155.59K |
| Q1 2018 | share | Decrease | -2.80% | -11.62K shares | -1.22M | $177.63 | 403.35K |
| Q4 2017 | share | Decrease | -10.29% | -47.59K shares | 1.24M | $175 | 414.98K |
| Q3 2017 | share | Increase | +8.61% | 36.66K shares | 7.88M | $154.02 | 462.57K |
| Q2 2017 | share | Increase | +0.23% | 980 shares | -3.14M | $149.47 | 425.91K |
| Q1 2017 | share | Decrease | -1.10% | -4.71K shares | 2.46M | $150.17 | 424.93K |
| Q4 2016 | share | Increase | +4.22% | 17.38K shares | 5.91M | $143 | 429.65K |
| Q3 2016 | share | Decrease | -7.28% | -32.38K shares | -6.95M | $135.8 | 412.26K |
| Q2 2016 | share | Decrease | -2.77% | -12.65K shares | -2.23M | $139.46 | 444.64K |
| Q1 2016 | share | Decrease | -0.20% | -897 shares | -1.93M | $139.52 | 457.30K |