UTAH RETIREMENT SYSTEMS – Costco Wholesale Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$37.51M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 400 shares | -365K | $472.27 | 79.43K |
| Q2 2022 | share | Increase | +0.19% | 153 shares | -7.54M | $479.28 | 79.03K |
| Q1 2022 | share | Decrease | -1.72% | -1.37K shares | -139K | $575.85 | 78.87K |
| Q4 2021 | share | Increase | +0.25% | 200 shares | 9.58M | $563.91 | 80.25K |
| Q3 2021 | share | Decrease | -4.98% | -4.2K shares | 2.63M | $448.63 | 80.05K |
| Q2 2021 | share | Decrease | -0.64% | -546 shares | 3.44M | $394.3 | 84.25K |
| Q1 2021 | share | Decrease | -4.18% | -3.7K shares | -3.45M | $350.52 | 84.80K |
| Q4 2020 | share | Increase | +4.49% | 3.8K shares | 3.27M | $373.95 | 88.50K |
| Q3 2020 | share | Increase | +0.59% | 500 shares | 4.53M | $342.81 | 84.70K |
| Q2 2020 | share | Increase | +0.48% | 400 shares | 1.63M | $292.17 | 84.20K |
| Q1 2020 | share | 0.00% | 0 shares | -737K | $274.12 | 83.80K | |
| Q4 2019 | share | Increase | +0.24% | 200 shares | 545K | $281.98 | 83.80K |
| Q3 2019 | share | Increase | +0.60% | 500 shares | 2.12M | $275.8 | 83.60K |
| Q2 2019 | share | Increase | +0.63% | 520 shares | 1.96M | $252.41 | 83.10K |
| Q1 2019 | share | Increase | +1.33% | 1.08K shares | 3.39M | $230.67 | 82.58K |
| Q4 2018 | share | Increase | +0.25% | 200 shares | -2.49M | $193.53 | 81.50K |
| Q3 2018 | share | Increase | +0.49% | 400 shares | 2.19M | $222.61 | 81.30K |
| Q2 2018 | share | Decrease | -0.49% | -400 shares | 1.58M | $197.58 | 80.90K |
| Q1 2018 | share | Increase | +0.12% | 100 shares | 206K | $177.63 | 81.30K |
| Q4 2017 | share | Increase | +1.37% | 1.1K shares | 1.95M | $175 | 81.20K |
| Q3 2017 | share | Increase | +0.12% | 100 shares | 365K | $154.02 | 80.10K |
| Q2 2017 | share | Increase | +0.13% | 100 shares | -604K | $149.47 | 80.00K |
| Q1 2017 | share | Increase | +0.13% | 100 shares | 622K | $150.17 | 79.90K |
| Q4 2016 | share | 0.00% | 0 shares | 606K | $143 | 79.80K | |
| Q3 2016 | share | 0.00% | 0 shares | -361K | $135.8 | 79.80K | |
| Q2 2016 | share | Increase | +0.88% | 700 shares | 68K | $139.46 | 79.80K |
| Q1 2016 | share | Increase | +0.13% | 100 shares | -295K | $139.52 | 79.10K |