BLACKROCK INC. – Costco Wholesale Corporation Transaction History
BLACKROCK INC. portfolio value:
$14.19B
portfolio value
BLACKROCK INC. 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 | -3.04% | -942.85K shares | -662.60M | $472.27 | 30.05M |
| Q2 2022 | share | Decrease | -1.08% | -337.82K shares | -3.18B | $479.28 | 31.00M |
| Q1 2022 | share | Increase | +0.84% | 261.97K shares | 404.14M | $575.85 | 31.34M |
| Q4 2021 | share | Increase | +3.13% | 944.19K shares | 4.10B | $563.91 | 31.07M |
| Q3 2021 | share | Increase | +0.60% | 178.34K shares | 1.68B | $448.63 | 30.13M |
| Q2 2021 | share | Increase | +0.77% | 229.49K shares | 1.37B | $394.3 | 29.95M |
| Q1 2021 | share | Increase | +3.63% | 1.04M shares | -329.72M | $350.52 | 29.72M |
| Q4 2020 | share | Decrease | -2.55% | -750.97K shares | 358.14M | $373.95 | 28.68M |
| Q4 2020 | call | Decrease | -100.00% | -92.7K shares | -32.91M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -2.74% | -828.02K shares | 1.27B | $342.81 | 29.43M |
| Q3 2020 | call | Decrease | -0.22% | -200 shares | 4.74M | $342.81 | 92.7K |
| Q2 2020 | share | Increase | +8.09% | 2.26M shares | 1.19B | $292.17 | 30.26M |
| Q2 2020 | call | Decrease | -2.93% | -2.8K shares | 882K | $292.17 | 92.9K |
| Q1 2020 | share | Decrease | -2.48% | -711.01K shares | -455.08M | $274.12 | 27.99M |
| Q1 2020 | call | Increase | 0.00% | 95.7K shares | 27.28M | $274.12 | 95.7K |
| Q4 2019 | share | Increase | +1.64% | 464.38K shares | 300.58M | $281.98 | 28.70M |
| Q3 2019 | share | Increase | +3.04% | 834.02K shares | 894.02M | $275.8 | 28.24M |
| Q2 2019 | share | Decrease | -0.24% | -67.26K shares | 590.02M | $252.41 | 27.41M |
| Q1 2019 | share | Decrease | -4.52% | -1.30M shares | 790.98M | $230.67 | 27.47M |
| Q4 2018 | share | Increase | +2.63% | 736.71K shares | -723.97M | $193.53 | 28.77M |
| Q3 2018 | share | Increase | +3.39% | 919.65K shares | 918.46M | $222.61 | 28.04M |
| Q2 2018 | share | Increase | +3.27% | 858.75K shares | 719.16M | $197.58 | 27.12M |
| Q1 2018 | share | Decrease | -0.48% | -125.82K shares | 37.24M | $177.63 | 26.26M |
| Q4 2017 | share | Decrease | -4.25% | -1.17M shares | 383.51M | $175 | 26.38M |
| Q4 2017 | put | Decrease | -100.00% | -300K shares | -49.28M | $175 | 0 |
| Q3 2017 | share | Increase | +10.66% | 2.65M shares | 544.88M | $154.02 | 27.56M |
| Q3 2017 | put | Increase | 0.00% | 300K shares | 49.28M | $154.02 | 300K |
| Q2 2017 | share | Increase | +2.91% | 703.82K shares | -75.24M | $149.47 | 24.90M |
| Q1 2017 | share | Increase | +2521.95% | 23.27M shares | 3.91B | $150.17 | 24.20M |
| Q4 2016 | share | Decrease | -4.07% | -39.13K shares | 1.04M | $143 | 923.03K |
| Q3 2016 | share | Decrease | -8.32% | -87.30K shares | -18.06M | $135.8 | 962.16K |
| Q2 2016 | share | Increase | +21.08% | 182.74K shares | 28.23M | $139.46 | 1.04M |
| Q1 2016 | share | Decrease | -16.93% | -176.70K shares | -31.93M | $139.52 | 866.72K |