PUBLIC SECTOR PENSION INVESTMENT BOARD – Costco Wholesale Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$22.42M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.38% | 4.85K shares | 1.99M | $472.27 | 47.48K |
| Q2 2022 | share | Decrease | -31.48% | -19.58K shares | -15.39M | $479.28 | 42.63K |
| Q1 2022 | share | Decrease | -42.24% | -45.5K shares | -25.32M | $575.85 | 62.22K |
| Q4 2021 | share | Decrease | -0.77% | -840 shares | 12.37M | $563.91 | 107.72K |
| Q3 2021 | share | Increase | +5.09% | 5.26K shares | 7.90M | $448.63 | 108.56K |
| Q2 2021 | share | Increase | +2.42% | 2.44K shares | 5.32M | $394.3 | 103.3K |
| Q1 2021 | share | Increase | +191.08% | 66.21K shares | 22.49M | $350.52 | 100.86K |
| Q4 2020 | share | Decrease | -35.17% | -18.8K shares | -5.92M | $373.95 | 34.65K |
| Q3 2020 | share | Increase | +25.62% | 10.9K shares | 6.07M | $342.81 | 53.45K |
| Q2 2020 | share | Decrease | -3.62% | -1.6K shares | 314K | $292.17 | 42.55K |
| Q1 2020 | share | Decrease | -72.17% | -114.51K shares | -34.04M | $274.12 | 44.15K |
| Q4 2019 | share | Increase | +85.70% | 73.22K shares | 22.01M | $281.98 | 158.66K |
| Q3 2019 | share | Increase | +48.72% | 27.98K shares | 9.43M | $275.8 | 85.44K |
| Q2 2019 | share | Increase | +56.32% | 20.7K shares | 6.28M | $252.41 | 57.45K |
| Q1 2019 | share | Increase | +62.25% | 14.1K shares | 4.28M | $230.67 | 36.75K |
| Q4 2018 | share | Increase | +10.22% | 2.1K shares | -213K | $193.53 | 22.65K |
| Q3 2018 | share | Decrease | -16.63% | -4.1K shares | -325K | $222.61 | 20.55K |
| Q2 2018 | share | Increase | +1.23% | 300 shares | 564K | $197.58 | 24.65K |
| Q1 2018 | share | Increase | +3.40% | 800 shares | 205K | $177.63 | 24.35K |
| Q4 2017 | share | Decrease | -51.79% | -25.3K shares | -3.64M | $175 | 23.55K |
| Q3 2017 | share | Decrease | -2.32% | -1.16K shares | 27K | $154.02 | 48.85K |
| Q2 2017 | share | Decrease | -49.99% | -50K shares | -8.77M | $149.47 | 50.01K |
| Q1 2017 | share | Increase | +3.52% | 3.4K shares | 1.30M | $150.17 | 100.01K |
| Q4 2016 | share | Decrease | -42.90% | -72.6K shares | -10.33M | $143 | 96.61K |
| Q3 2016 | share | Increase | +103.59% | 86.1K shares | 12.75M | $135.8 | 169.21K |
| Q2 2016 | share | Increase | +16.71% | 11.9K shares | 1.83M | $139.46 | 83.11K |
| Q1 2016 | share | Decrease | -36.25% | -40.5K shares | -6.82M | $139.52 | 71.21K |