ILLINOIS MUNICIPAL RETIREMENT FUND – Costco Wholesale Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$33.10M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +13.82% | 8.51K shares | 3.58M | $472.27 | 70.09K |
| Q2 2022 | share | Increase | +31.38% | 14.71K shares | 2.52M | $479.28 | 61.58K |
| Q1 2022 | share | Increase | +2.31% | 1.05K shares | 982K | $575.85 | 46.87K |
| Q4 2021 | share | Decrease | -4.36% | -2.09K shares | 4.48M | $563.91 | 45.81K |
| Q3 2021 | share | 0.00% | 0 shares | 2.57M | $448.63 | 47.90K | |
| Q2 2021 | share | Decrease | -19.65% | -11.71K shares | -2.05M | $394.3 | 47.90K |
| Q1 2021 | share | Decrease | -0.34% | -201 shares | -1.52M | $350.52 | 59.61K |
| Q4 2020 | share | Increase | +342.38% | 46.29K shares | 17.73M | $373.95 | 59.81K |
| Q3 2020 | share | Increase | +121.35% | 7.41K shares | 2.94M | $342.81 | 13.52K |
| Q2 2020 | share | Decrease | -43.25% | -4.65K shares | -1.21M | $292.17 | 6.10K |
| Q1 2020 | share | Increase | +160.57% | 6.63K shares | 1.85M | $274.12 | 10.76K |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 1.21M | $281.98 | 4.13K |