RWC ASSET MANAGEMENT LLP – Costco Wholesale Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$28.50M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | Decrease | -0.52% | -317 shares | -575K | $472.27 | 60.36K |
| Q2 2022 | share | Increase | +9.95% | 5.49K shares | -2.69M | $479.28 | 60.68K |
| Q1 2022 | share | Decrease | -6.23% | -3.66K shares | -1.63M | $575.85 | 55.19K |
| Q4 2021 | share | Decrease | -1.31% | -783 shares | 6.61M | $563.91 | 58.85K |
| Q3 2021 | share | 0.00% | 0 shares | 3.20M | $448.63 | 59.63K | |
| Q2 2021 | share | Decrease | -3.19% | -1.96K shares | 1.88M | $394.3 | 59.63K |
| Q1 2021 | share | Increase | +3.39% | 2.02K shares | -735K | $350.52 | 61.60K |
| Q4 2020 | share | Decrease | -0.28% | -168 shares | 1.23M | $373.95 | 59.58K |
| Q3 2020 | share | Increase | +4.10% | 2.35K shares | 3.81M | $342.81 | 59.75K |
| Q2 2020 | share | Decrease | -1.66% | -968 shares | 761K | $292.17 | 57.39K |
| Q1 2020 | share | Increase | +5.70% | 3.14K shares | 410K | $274.12 | 58.36K |
| Q4 2019 | share | Increase | +0.71% | 392 shares | 436K | $281.98 | 55.22K |
| Q3 2019 | share | Increase | +0.58% | 315 shares | 1.38M | $275.8 | 54.82K |
| Q2 2019 | share | 0.00% | 0 shares | 1.20M | $252.41 | 54.51K | |
| Q1 2019 | share | Increase | +1.26% | 678 shares | 2.23M | $230.67 | 54.51K |
| Q4 2018 | share | Increase | +8.83% | 4.36K shares | -653K | $193.53 | 53.83K |
| Q3 2018 | share | Increase | +12.46% | 5.47K shares | 2.42M | $222.61 | 49.46K |
| Q2 2018 | share | Increase | +9.90% | 3.96K shares | 1.65M | $197.58 | 43.98K |
| Q1 2018 | share | Increase | +5.26% | 2K shares | 464K | $177.63 | 40.02K |
| Q4 2017 | share | Increase | +11.09% | 3.79K shares | 1.45M | $175 | 38.02K |
| Q3 2017 | share | Increase | +22.15% | 6.20K shares | 1.14M | $154.02 | 34.23K |
| Q2 2017 | share | Decrease | -41.49% | -19.87K shares | -3.55M | $149.47 | 28.02K |
| Q1 2017 | share | Increase | +65.71% | 18.99K shares | 3.40M | $150.17 | 47.89K |
| Q4 2016 | share | Increase | +18.57% | 4.52K shares | 910K | $143 | 28.90K |
| Q3 2016 | share | Decrease | -77.78% | -85.32K shares | -13.51M | $135.8 | 24.37K |
| Q2 2016 | share | Increase | +661.74% | 95.30K shares | 14.95M | $139.46 | 109.70K |
| Q1 2016 | share | Decrease | -2.64% | -391 shares | -119K | $139.52 | 14.40K |