PINEBRIDGE INVESTMENTS, L.P. – Costco Wholesale Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$24.09M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +4.43% | 2.16K shares | 679K | $472.27 | 51.01K |
| Q2 2022 | share | Increase | +167.97% | 30.62K shares | 12.91M | $479.28 | 48.85K |
| Q1 2022 | share | Increase | +2047.47% | 17.38K shares | 10.01M | $575.85 | 18.23K |
| Q4 2021 | share | Decrease | -3.08% | -27 shares | 88K | $563.91 | 849 |
| Q3 2021 | share | Decrease | -97.34% | -32.07K shares | -12.64M | $448.63 | 876 |
| Q2 2021 | share | Decrease | -20.72% | -8.61K shares | -1.61M | $394.3 | 32.95K |
| Q1 2021 | share | Increase | +375.65% | 32.82K shares | 11.35M | $350.52 | 41.56K |
| Q4 2020 | share | Increase | +26.29% | 1.81K shares | 836K | $373.95 | 8.73K |
| Q3 2020 | share | Decrease | -79.23% | -26.40K shares | -7.64M | $342.81 | 6.92K |
| Q2 2020 | share | Increase | +29.36% | 7.56K shares | 2.75M | $292.17 | 33.32K |
| Q1 2020 | share | Decrease | -21.45% | -7.03K shares | -2.29M | $274.12 | 25.75K |
| Q4 2019 | share | Increase | +4531.64% | 32.08K shares | 9.43M | $281.98 | 32.79K |
| Q3 2019 | share | Decrease | -0.56% | -4 shares | 16K | $275.8 | 708 |
| Q2 2019 | share | Decrease | -90.66% | -6.90K shares | -1.65M | $252.41 | 712 |
| Q1 2019 | share | Increase | +50.09% | 2.54K shares | 810K | $230.67 | 7.62K |
| Q4 2018 | share | Increase | 0.00% | 5.07K shares | 1.03M | $193.53 | 5.07K |
| Q3 2018 | share | Decrease | -100.00% | -1.02K shares | -215K | $222.61 | 0 |
| Q2 2018 | share | Decrease | -95.68% | -22.73K shares | -4.26M | $197.58 | 1.02K |
| Q1 2018 | share | Increase | +583.26% | 20.28K shares | 3.82M | $177.63 | 23.75K |
| Q4 2017 | share | Increase | +1036.27% | 3.17K shares | 597K | $175 | 3.47K |
| Q3 2017 | share | Increase | +29.66% | 70 shares | 12K | $154.02 | 306 |
| Q2 2017 | share | Decrease | -47.90% | -217 shares | -38K | $149.47 | 236 |
| Q1 2017 | share | Decrease | -81.58% | -2.00K shares | -317K | $150.17 | 453 |
| Q4 2016 | share | Increase | 0.00% | 2.45K shares | 393K | $143 | 2.45K |
| Q3 2016 | share | Decrease | -100.00% | -1.07K shares | -169K | $135.8 | 0 |
| Q2 2016 | share | Increase | +11.48% | 111 shares | 17K | $139.46 | 1.07K |
| Q1 2016 | share | Increase | +527.92% | 813 shares | 127K | $139.52 | 967 |