FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$250.65M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +7.36% | 36.39K shares | 13.72M | $472.27 | 530.74K |
| Q2 2022 | share | Increase | +7.29% | 33.60K shares | -28.38M | $479.28 | 494.34K |
| Q1 2022 | share | Increase | +28.86% | 103.19K shares | 62.33M | $575.85 | 460.73K |
| Q4 2021 | share | Increase | +0.12% | 412 shares | 42.5M | $563.91 | 357.54K |
| Q3 2021 | share | Decrease | -3.94% | -14.64K shares | 13.37M | $448.63 | 357.13K |
| Q2 2021 | share | Increase | +1.66% | 6.06K shares | 18.19M | $394.3 | 371.77K |
| Q1 2021 | share | Decrease | -17.16% | -75.74K shares | -37.42M | $350.52 | 365.70K |
| Q4 2020 | share | Decrease | -11.28% | -56.12K shares | -10.30M | $373.95 | 441.44K |
| Q3 2020 | share | Increase | +9.78% | 44.33K shares | 39.21M | $342.81 | 497.57K |
| Q2 2020 | share | Increase | +0.44% | 1.97K shares | 8.75M | $292.17 | 453.23K |
| Q1 2020 | share | Increase | +3.42% | 14.94K shares | 426K | $274.12 | 451.26K |
| Q4 2019 | share | Increase | +4.60% | 19.17K shares | 8.05M | $281.98 | 436.32K |
| Q3 2019 | share | Increase | +4.96% | 19.71K shares | 15.16M | $275.8 | 417.15K |
| Q2 2019 | share | Increase | +1.26% | 4.93K shares | 9.98M | $252.41 | 397.43K |
| Q1 2019 | share | Increase | +8.02% | 29.13K shares | 21.01M | $230.67 | 392.50K |
| Q4 2018 | share | Increase | 0.00% | 363.36K shares | 74.02M | $193.53 | 363.36K |
| Q3 2018 | share | Decrease | -100.00% | -318.86K shares | -66.63M | $222.61 | 0 |
| Q2 2018 | share | Increase | +9.68% | 28.15K shares | 11.85M | $197.58 | 318.86K |
| Q1 2018 | share | Increase | +4.44% | 12.35K shares | 2.97M | $177.63 | 290.70K |
| Q4 2017 | share | Increase | +3.79% | 10.16K shares | 7.74M | $175 | 278.35K |
| Q3 2017 | share | Increase | +7.95% | 19.75K shares | 4.33M | $154.02 | 268.19K |
| Q2 2017 | share | Decrease | -0.70% | -1.74K shares | -2.22M | $149.47 | 248.43K |
| Q1 2017 | share | Decrease | -1.54% | -3.92K shares | 1.26M | $150.17 | 250.17K |
| Q4 2016 | share | Decrease | -0.16% | -409 shares | 1.86M | $143 | 254.10K |
| Q3 2016 | share | Decrease | -0.09% | -221 shares | -1.18M | $135.8 | 254.51K |
| Q2 2016 | share | Decrease | -6.18% | -16.79K shares | -2.78M | $139.46 | 254.73K |
| Q1 2016 | share | Increase | +7.47% | 18.86K shares | 1.98M | $139.52 | 271.52K |