CALAMOS ADVISORS LLC – Costco Wholesale Corporation Transaction History
CALAMOS ADVISORS LLC portfolio value:
$63.77M
portfolio value
CALAMOS ADVISORS 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 | +0.03% | 42 shares | -927K | $472.27 | 135.03K |
| Q2 2022 | share | Decrease | -13.45% | -20.97K shares | -25.11M | $479.28 | 134.99K |
| Q1 2022 | share | Increase | +5.27% | 7.80K shares | 5.70M | $575.85 | 155.97K |
| Q4 2021 | share | Increase | +1.77% | 2.57K shares | 18.69M | $563.91 | 148.16K |
| Q3 2021 | share | Increase | +18.79% | 23.03K shares | 16.92M | $448.63 | 145.59K |
| Q2 2021 | share | Increase | +13.31% | 14.39K shares | 10.36M | $394.3 | 122.55K |
| Q1 2021 | share | Increase | +2.15% | 2.28K shares | -1.76M | $350.52 | 108.16K |
| Q4 2020 | share | Decrease | -7.63% | -8.74K shares | -800K | $373.95 | 105.88K |
| Q3 2020 | share | Increase | +19.29% | 18.53K shares | 11.55M | $342.81 | 114.63K |
| Q2 2020 | share | Decrease | -10.69% | -11.50K shares | -1.54M | $292.17 | 96.09K |
| Q1 2020 | share | Decrease | -40.49% | -73.20K shares | -22.46M | $274.12 | 107.59K |
| Q4 2019 | share | Decrease | -11.30% | -23.04K shares | -5.58M | $281.98 | 180.80K |
| Q3 2019 | share | Increase | +27.88% | 44.43K shares | 16.60M | $275.8 | 203.84K |
| Q2 2019 | share | Decrease | -6.30% | -10.71K shares | 931K | $252.41 | 159.40K |
| Q1 2019 | share | Decrease | -0.12% | -210 shares | 6.49M | $230.67 | 170.12K |
| Q4 2018 | share | Decrease | -3.99% | -7.07K shares | -6.97M | $193.53 | 170.33K |
| Q3 2018 | share | Increase | +2.09% | 3.63K shares | 5.35M | $222.61 | 177.40K |
| Q2 2018 | share | Increase | +3.89% | 6.49K shares | 4.79M | $197.58 | 173.77K |
| Q1 2018 | share | Increase | +1.44% | 2.37K shares | 828K | $177.63 | 167.27K |
| Q4 2017 | share | Decrease | -3.28% | -5.6K shares | 2.68M | $175 | 164.90K |
| Q3 2017 | share | Increase | +0.74% | 1.25K shares | 944K | $154.02 | 170.50K |
| Q2 2017 | share | Decrease | -56.23% | -217.45K shares | -37.77M | $149.47 | 169.24K |
| Q1 2017 | share | Decrease | -0.81% | -3.16K shares | 2.42M | $150.17 | 386.69K |
| Q4 2016 | share | Decrease | -7.34% | -30.86K shares | -1.74M | $143 | 389.86K |
| Q3 2016 | share | Decrease | -8.75% | -40.35K shares | -8.24M | $135.8 | 420.73K |
| Q2 2016 | share | Decrease | -0.04% | -187 shares | -279K | $139.46 | 461.08K |
| Q1 2016 | share | Increase | +0.56% | 2.56K shares | -1.39M | $139.52 | 461.27K |