STATE OF ALASKA, DEPARTMENT OF REVENUE – Costco Wholesale Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$33.30M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +1.35% | 937 shares | -46K | $472.27 | 70.52K |
| Q2 2022 | share | Decrease | -14.77% | -12.05K shares | -13.66M | $479.28 | 69.58K |
| Q1 2022 | share | Decrease | -3.83% | -3.25K shares | -1.18M | $575.85 | 81.64K |
| Q4 2021 | share | Decrease | -5.77% | -5.19K shares | 7.71M | $563.91 | 84.89K |
| Q3 2021 | share | Decrease | -2.01% | -1.84K shares | 4.10M | $448.63 | 90.09K |
| Q2 2021 | share | Decrease | -26.16% | -32.56K shares | -7.50M | $394.3 | 91.94K |
| Q1 2021 | share | Decrease | -4.49% | -5.85K shares | -5.23M | $350.52 | 124.50K |
| Q4 2020 | share | Decrease | -3.35% | -4.52K shares | 1.23M | $373.95 | 130.36K |
| Q3 2020 | share | Increase | +7.97% | 9.95K shares | 10.00M | $342.81 | 134.88K |
| Q2 2020 | share | Increase | +23.22% | 23.54K shares | 8.97M | $292.17 | 124.92K |
| Q1 2020 | share | Increase | +5.95% | 5.68K shares | 781K | $274.12 | 101.38K |
| Q4 2019 | share | Decrease | -4.15% | -4.14K shares | -637K | $281.98 | 95.69K |
| Q3 2019 | share | Increase | +57.66% | 36.51K shares | 12.03M | $275.8 | 99.83K |
| Q2 2019 | share | Increase | +0.91% | 571 shares | 1.53M | $252.41 | 63.32K |
| Q1 2019 | share | Decrease | -10.40% | -7.28K shares | 928K | $230.67 | 62.74K |
| Q4 2018 | share | Increase | +3.14% | 2.13K shares | -1.68M | $193.53 | 70.03K |
| Q3 2018 | share | Decrease | -0.33% | -226 shares | 1.71M | $222.61 | 67.89K |
| Q2 2018 | share | Increase | +24.92% | 13.59K shares | 3.96M | $197.58 | 68.12K |
| Q1 2018 | share | Decrease | -7.30% | -4.29K shares | -673K | $177.63 | 54.53K |
| Q4 2017 | share | Increase | +26.58% | 12.35K shares | 3.31M | $175 | 58.82K |
| Q3 2017 | share | Decrease | -48.73% | -44.17K shares | -6.86M | $154.02 | 46.47K |
| Q2 2017 | share | Increase | +7.40% | 6.24K shares | 343K | $149.47 | 90.64K |
| Q1 2017 | share | Increase | +6.11% | 4.86K shares | 1.41M | $150.17 | 84.39K |
| Q4 2016 | share | Increase | +6.47% | 4.83K shares | 1.34M | $143 | 79.53K |
| Q3 2016 | share | Increase | +6.12% | 4.30K shares | 338K | $135.8 | 74.70K |
| Q2 2016 | share | Decrease | -0.64% | -453 shares | -109K | $139.46 | 70.39K |
| Q1 2016 | share | Increase | +245.01% | 50.31K shares | 7.84M | $139.52 | 70.85K |