ENVESTNET ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$275.75M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +3.15% | 17.82K shares | 4.44M | $472.27 | 583.88K |
| Q2 2022 | share | Decrease | -1.83% | -10.53K shares | -60.73M | $479.28 | 566.06K |
| Q1 2022 | share | Increase | +6.10% | 33.17K shares | 23.53M | $575.85 | 576.59K |
| Q4 2021 | share | Increase | +9.54% | 47.33K shares | 85.58M | $563.91 | 543.42K |
| Q3 2021 | share | Increase | +4.49% | 21.30K shares | 35.05M | $448.63 | 496.09K |
| Q2 2021 | share | Increase | +8.72% | 38.07K shares | 33.92M | $394.3 | 474.78K |
| Q1 2021 | share | Increase | +2.36% | 10.06K shares | -6.82M | $350.52 | 436.71K |
| Q4 2020 | share | Increase | +3.23% | 13.36K shares | 14.03M | $373.95 | 426.64K |
| Q3 2020 | share | Increase | +10.86% | 40.48K shares | 33.68M | $342.81 | 413.28K |
| Q2 2020 | share | Increase | +5.32% | 18.81K shares | 12.10M | $292.17 | 372.79K |
| Q1 2020 | share | Increase | +49.85% | 117.76K shares | 31.50M | $274.12 | 353.97K |
| Q4 2019 | share | Increase | +14.26% | 29.48K shares | 9.86M | $281.98 | 236.21K |
| Q3 2019 | share | Increase | +4.33% | 8.57K shares | 7.19M | $275.8 | 206.72K |
| Q2 2019 | share | Increase | +12.62% | 22.20K shares | 9.75M | $252.41 | 198.15K |
| Q1 2019 | share | Increase | +15.61% | 23.75K shares | 11.60M | $230.67 | 175.94K |
| Q4 2018 | share | Increase | +3414.76% | 147.85K shares | 29.98M | $193.53 | 152.18K |
| Q3 2018 | share | Decrease | -80.82% | -18.24K shares | -3.7M | $222.61 | 4.33K |
| Q2 2018 | share | Increase | +11.70% | 2.36K shares | 902K | $197.58 | 22.57K |
| Q1 2018 | share | Decrease | -66.21% | -39.59K shares | -7.31M | $177.63 | 20.20K |
| Q4 2017 | share | Increase | +1.46% | 863 shares | 1.44M | $175 | 59.80K |
| Q3 2017 | share | Increase | +25.77% | 12.07K shares | 2.18M | $154.02 | 58.94K |
| Q2 2017 | share | Decrease | -2.87% | -1.38K shares | -596K | $149.47 | 46.86K |
| Q1 2017 | share | Decrease | -12.42% | -6.84K shares | -731K | $150.17 | 48.24K |
| Q4 2016 | share | Increase | +0.18% | 101 shares | 437K | $143 | 55.08K |
| Q3 2016 | share | Decrease | -33.39% | -27.55K shares | -4.57M | $135.8 | 54.98K |
| Q2 2016 | share | Decrease | -4.96% | -4.31K shares | -724K | $139.46 | 82.54K |
| Q1 2016 | share | Decrease | -11.79% | -11.60K shares | -2.21M | $139.52 | 86.85K |