BRIDGEWATER ASSOCIATES, LP – Costco Wholesale Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$566.50M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -0.95% | -11.55K shares | -13.94M | $472.27 | 1.19M |
| Q2 2022 | share | Increase | +1.96% | 23.33K shares | -103.52M | $479.28 | 1.21M |
| Q1 2022 | share | Increase | +29.72% | 272.13K shares | 164.17M | $575.85 | 1.18M |
| Q4 2021 | share | Increase | +7.65% | 65.04K shares | 137.59M | $563.91 | 915.63K |
| Q3 2021 | share | Increase | +0.87% | 7.32K shares | 48.55M | $448.63 | 850.59K |
| Q2 2021 | share | Increase | +49.79% | 280.28K shares | 135.21M | $394.3 | 843.26K |
| Q1 2021 | share | Increase | +15.73% | 76.51K shares | 15.14M | $350.52 | 562.97K |
| Q4 2020 | share | Increase | +122.47% | 267.80K shares | 105.66M | $373.95 | 486.46K |
| Q3 2020 | share | Increase | +10046.73% | 216.50K shares | 76.97M | $342.81 | 218.66K |
| Q2 2020 | share | Decrease | -69.16% | -4.83K shares | -1.33M | $292.17 | 2.15K |
| Q1 2020 | share | Increase | 0.00% | 6.98K shares | 1.99M | $274.12 | 6.98K |
| Q1 2018 | share | Decrease | -100.00% | -83.95K shares | -15.62M | $177.63 | 0 |
| Q4 2017 | share | Increase | +395.68% | 67.01K shares | 12.84M | $175 | 83.95K |
| Q3 2017 | share | Increase | 0.00% | 16.93K shares | 2.78M | $154.02 | 16.93K |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -259K | $143 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 259K | $135.8 | 1.7K |