RATHBONES GROUP PLC – Costco Wholesale Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$141.89M
portfolio value
RATHBONES GROUP PLC 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 | -0.97% | -2.92K shares | -3.53M | $472.27 | 300.42K |
| Q2 2022 | share | Increase | +0.11% | 337 shares | -29.02M | $479.28 | 303.35K |
| Q1 2022 | share | Decrease | -2.76% | -8.58K shares | -2.44M | $575.85 | 303.01K |
| Q4 2021 | share | Decrease | -1.73% | -5.47K shares | 34.39M | $563.91 | 311.59K |
| Q3 2021 | share | Decrease | -0.82% | -2.61K shares | 15.99M | $448.63 | 317.07K |
| Q2 2021 | share | Increase | +19.30% | 51.70K shares | 32.03M | $394.3 | 319.68K |
| Q1 2021 | share | Increase | +10.69% | 25.87K shares | 3.28M | $350.52 | 267.98K |
| Q4 2020 | share | Increase | +8.27% | 18.49K shares | 11.84M | $373.95 | 242.10K |
| Q3 2020 | share | Increase | +27.78% | 48.61K shares | 26.30M | $342.81 | 223.61K |
| Q2 2020 | share | Increase | +19.70% | 28.79K shares | 11.33M | $292.17 | 175K |
| Q1 2020 | share | Increase | +15.63% | 19.76K shares | 4.55M | $274.12 | 146.20K |
| Q4 2019 | share | Decrease | -0.37% | -471 shares | 592K | $281.98 | 126.43K |
| Q3 2019 | share | Increase | +0.44% | 550 shares | 3.18M | $275.8 | 126.90K |
| Q2 2019 | share | Increase | +0.35% | 441 shares | 2.88M | $252.41 | 126.35K |
| Q1 2019 | share | Decrease | -0.38% | -479 shares | 4.74M | $230.67 | 125.91K |
| Q4 2018 | share | Increase | +6910.15% | 124.59K shares | 25.32M | $193.53 | 126.39K |
| Q3 2018 | share | Increase | 0.00% | 1.80K shares | 424K | $222.61 | 1.80K |
| Q4 2017 | share | Decrease | -100.00% | -129.24K shares | -21.23M | $175 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 563K | $154.02 | 129.24K | |
| Q2 2017 | share | Increase | +13.33% | 15.2K shares | 1.54M | $149.47 | 129.24K |
| Q1 2017 | share | Decrease | -0.87% | -1K shares | 707K | $150.17 | 114.04K |
| Q4 2016 | share | 0.00% | 0 shares | 874K | $143 | 115.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -525K | $135.8 | 115.04K | |
| Q2 2016 | share | Decrease | -0.03% | -29 shares | -70K | $139.46 | 115.04K |
| Q1 2016 | share | Increase | +0.03% | 40 shares | 523K | $139.52 | 115.06K |