PROSHARE ADVISORS LLC – Costco Wholesale Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$206.43M
portfolio value
PROSHARE 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 | Decrease | -17.59% | -93.31K shares | -47.78M | $472.27 | 437.11K |
| Q2 2022 | share | Decrease | -33.46% | -266.66K shares | -204.78M | $479.28 | 530.42K |
| Q1 2022 | share | Decrease | -2.76% | -22.61K shares | -6.34M | $575.85 | 797.09K |
| Q4 2021 | share | Increase | +55.96% | 294.11K shares | 229.17M | $563.91 | 819.71K |
| Q3 2021 | share | Increase | +10.62% | 50.47K shares | 48.18M | $448.63 | 525.59K |
| Q2 2021 | share | Decrease | -6.32% | -32.06K shares | 9.21M | $394.3 | 475.11K |
| Q1 2021 | share | Increase | +20.13% | 84.99K shares | 19.7M | $350.52 | 507.18K |
| Q4 2020 | share | Increase | +18.01% | 64.43K shares | 32.07M | $373.95 | 422.18K |
| Q3 2020 | share | Increase | +16.10% | 49.62K shares | 33.57M | $342.81 | 357.74K |
| Q2 2020 | share | Increase | +15.97% | 42.43K shares | 17.67M | $292.17 | 308.12K |
| Q1 2020 | share | Decrease | -28.33% | -105.02K shares | -33.20M | $274.12 | 265.69K |
| Q4 2019 | share | Increase | +18.22% | 57.12K shares | 18.61M | $281.98 | 370.71K |
| Q3 2019 | share | Increase | +5.75% | 17.04K shares | 11.98M | $275.8 | 313.59K |
| Q2 2019 | share | Decrease | -8.13% | -26.25K shares | 201K | $252.41 | 296.55K |
| Q1 2019 | share | Decrease | -0.46% | -1.47K shares | 12.10M | $230.67 | 322.81K |
| Q4 2018 | share | Increase | +32.87% | 80.22K shares | 8.73M | $193.53 | 324.28K |
| Q3 2018 | share | Decrease | -11.02% | -30.22K shares | 6K | $222.61 | 244.06K |
| Q2 2018 | share | Decrease | -9.85% | -29.96K shares | -8K | $197.58 | 274.28K |
| Q1 2018 | share | Increase | +21.68% | 54.20K shares | 10.79M | $177.63 | 304.24K |
| Q4 2017 | share | Increase | +37.84% | 68.64K shares | 16.73M | $175 | 250.04K |
| Q3 2017 | share | Increase | +12.55% | 20.22K shares | 4.02M | $154.02 | 181.40K |
| Q2 2017 | share | Increase | +16.42% | 22.73K shares | 2.56M | $149.47 | 161.17K |
| Q1 2017 | share | Decrease | -2.95% | -4.20K shares | 376K | $150.17 | 138.44K |
| Q4 2016 | share | Increase | +33.52% | 35.81K shares | 6.54M | $143 | 142.65K |
| Q3 2016 | share | Decrease | -36.29% | -60.84K shares | -10.04M | $135.8 | 106.84K |
| Q2 2016 | share | Decrease | -5.20% | -9.20K shares | -1.54M | $139.46 | 167.68K |
| Q1 2016 | share | Decrease | -16.26% | -34.35K shares | -6.24M | $139.52 | 176.89K |