RAFFERTY ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.57M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +76.74% | 11.55K shares | 5.35M | $472.27 | 26.61K |
| Q2 2022 | share | Increase | +17.64% | 2.25K shares | -154K | $479.28 | 15.06K |
| Q1 2022 | share | Increase | +38.34% | 3.54K shares | 2.11M | $575.85 | 12.80K |
| Q4 2021 | share | Decrease | -17.54% | -1.96K shares | 210K | $563.91 | 9.25K |
| Q3 2021 | share | Decrease | -9.36% | -1.15K shares | 144K | $448.63 | 11.22K |
| Q2 2021 | share | Decrease | -6.27% | -828 shares | 243K | $394.3 | 12.38K |
| Q1 2021 | share | Increase | +20.62% | 2.25K shares | 530K | $350.52 | 13.21K |
| Q4 2020 | share | Increase | +7.93% | 805 shares | 524K | $373.95 | 10.95K |
| Q3 2020 | share | Decrease | -15.13% | -1.80K shares | -23K | $342.81 | 10.14K |
| Q2 2020 | share | Increase | +21.78% | 2.13K shares | 826K | $292.17 | 11.95K |
| Q1 2020 | share | Decrease | -1.56% | -156 shares | -133K | $274.12 | 9.81K |
| Q4 2019 | share | Increase | +8.51% | 782 shares | 284K | $281.98 | 9.97K |
| Q3 2019 | share | Decrease | -23.77% | -2.86K shares | -538K | $275.8 | 9.19K |
| Q2 2019 | share | Increase | +14.95% | 1.56K shares | 646K | $252.41 | 12.05K |
| Q1 2019 | share | Increase | +20.92% | 1.81K shares | 773K | $230.67 | 10.49K |
| Q4 2018 | share | Decrease | -10.82% | -1.05K shares | -518K | $193.53 | 8.67K |
| Q3 2018 | share | Increase | +8.63% | 773 shares | 414K | $222.61 | 9.72K |
| Q2 2018 | share | Decrease | -6.81% | -654 shares | 61K | $197.58 | 8.95K |
| Q1 2018 | share | Increase | +3.31% | 308 shares | 79K | $177.63 | 9.60K |
| Q4 2017 | share | Decrease | -3.46% | -333 shares | 148K | $175 | 9.3K |
| Q3 2017 | share | Decrease | -26.37% | -3.45K shares | -509K | $154.02 | 9.63K |
| Q2 2017 | share | Increase | +8.83% | 1.06K shares | 76K | $149.47 | 13.08K |
| Q1 2017 | share | Increase | +91.51% | 5.74K shares | 1.01M | $150.17 | 12.02K |
| Q4 2016 | share | Increase | +10.96% | 620 shares | 142K | $143 | 6.27K |
| Q3 2016 | share | Increase | +24.38% | 1.10K shares | 149K | $135.8 | 5.65K |
| Q2 2016 | share | Decrease | -29.27% | -1.88K shares | -299K | $139.46 | 4.54K |
| Q1 2016 | share | Decrease | -67.59% | -13.41K shares | -2.21M | $139.52 | 6.43K |