LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$24.60M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.58% | 300 shares | -2.34M | $472.27 | 52.1K |
| Q2 2022 | share | Increase | +0.19% | 100 shares | -4.25M | $479.28 | 51.8K |
| Q1 2022 | share | Increase | +0.98% | 500 shares | 2.13M | $575.85 | 51.7K |
| Q4 2021 | share | Increase | +1.59% | 800 shares | 6.41M | $563.91 | 51.2K |
| Q3 2021 | share | Decrease | -0.20% | -100 shares | 2.66M | $448.63 | 50.4K |
| Q2 2021 | share | Increase | +0.40% | 200 shares | 2.25M | $394.3 | 50.5K |
| Q1 2021 | share | Increase | +7.71% | 3.6K shares | 134K | $350.52 | 50.3K |
| Q4 2020 | share | Increase | +108.48% | 24.3K shares | 9.64M | $373.95 | 46.7K |
| Q3 2020 | share | Increase | +17.89% | 3.4K shares | 2.19M | $342.81 | 22.4K |
| Q2 2020 | share | Increase | +1.06% | 200 shares | 401K | $292.17 | 19K |
| Q1 2020 | share | Decrease | -10.48% | -2.2K shares | -812K | $274.12 | 18.8K |
| Q4 2019 | share | Decrease | -0.94% | -200 shares | 64K | $281.98 | 21K |
| Q3 2019 | share | Decrease | -4.07% | -900 shares | -68K | $275.8 | 21.2K |
| Q2 2019 | share | Decrease | -5.15% | -1.2K shares | 534K | $252.41 | 22.1K |
| Q1 2019 | share | Increase | +1.30% | 300 shares | 957K | $230.67 | 23.3K |
| Q4 2018 | share | Decrease | -10.51% | -2.7K shares | -1.35M | $193.53 | 23K |
| Q3 2018 | share | Decrease | -0.39% | -100 shares | 644K | $222.61 | 25.7K |
| Q2 2018 | share | Decrease | -3.73% | -1K shares | 342K | $197.58 | 25.8K |
| Q1 2018 | share | Increase | +1.13% | 300 shares | 118K | $177.63 | 26.8K |
| Q4 2017 | share | Decrease | -3.28% | -900 shares | 430K | $175 | 26.5K |
| Q3 2017 | share | Increase | +0.74% | 200 shares | 152K | $154.02 | 27.4K |
| Q2 2017 | share | Increase | +0.74% | 200 shares | -178K | $149.47 | 27.2K |
| Q1 2017 | share | Decrease | -1.82% | -500 shares | 125K | $150.17 | 27K |
| Q4 2016 | share | Decrease | -1.43% | -400 shares | 148K | $143 | 27.5K |
| Q3 2016 | share | Decrease | -2.79% | -800 shares | -252K | $135.8 | 27.9K |
| Q2 2016 | share | Decrease | -2.38% | -700 shares | -126K | $139.46 | 28.7K |
| Q1 2016 | share | Decrease | -3.92% | -1.2K shares | -309K | $139.52 | 29.4K |