ENSIGN PEAK ADVISORS, INC – Costco Wholesale Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$169.43M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.28% | 8.01K shares | 1.32M | $472.27 | 358.76K |
| Q2 2022 | share | Decrease | -12.87% | -51.78K shares | -63.69M | $479.28 | 350.75K |
| Q1 2022 | share | Decrease | -1.14% | -4.66K shares | 634K | $575.85 | 402.53K |
| Q4 2021 | share | Increase | +4.50% | 17.53K shares | 56.07M | $563.91 | 407.19K |
| Q3 2021 | share | Decrease | -6.60% | -27.51K shares | 10.02M | $448.63 | 389.66K |
| Q2 2021 | share | Decrease | -4.64% | -20.28K shares | 10.86M | $394.3 | 417.17K |
| Q1 2021 | share | Increase | +17.14% | 64.02K shares | 13.49M | $350.52 | 437.45K |
| Q4 2020 | share | Decrease | -19.06% | -87.91K shares | -23.07M | $373.95 | 373.43K |
| Q3 2020 | share | Decrease | -6.05% | -29.73K shares | 14.87M | $342.81 | 461.34K |
| Q2 2020 | share | Decrease | -6.68% | -35.15K shares | -1.14M | $292.17 | 491.07K |
| Q1 2020 | share | Increase | +4.67% | 23.46K shares | 2.27M | $274.12 | 526.23K |
| Q4 2019 | share | Increase | 0.00% | 502.76K shares | 147.77M | $281.98 | 502.76K |