ARIZONA STATE RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$56.87M
portfolio value
ARIZONA STATE 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 | Decrease | -1.01% | -1.22K shares | -1.43M | $472.27 | 120.42K |
| Q2 2022 | share | Increase | +0.34% | 418 shares | -11.50M | $479.28 | 121.65K |
| Q1 2022 | share | Increase | +0.13% | 162 shares | 1.08M | $575.85 | 121.23K |
| Q4 2021 | share | Decrease | -1.89% | -2.33K shares | 13.28M | $563.91 | 121.07K |
| Q3 2021 | share | Decrease | -0.56% | -699 shares | 6.34M | $448.63 | 123.40K |
| Q2 2021 | share | Decrease | -0.19% | -235 shares | 5.27M | $394.3 | 124.10K |
| Q1 2021 | share | Decrease | -2.40% | -3.05K shares | -4.17M | $350.52 | 124.34K |
| Q4 2020 | share | Decrease | -5.12% | -6.88K shares | 333K | $373.95 | 127.39K |
| Q3 2020 | share | Increase | +29.40% | 30.50K shares | 16.20M | $342.81 | 134.27K |
| Q2 2020 | share | Increase | +0.97% | 992 shares | 2.15M | $292.17 | 103.77K |
| Q1 2020 | share | Decrease | -0.20% | -203 shares | -963K | $274.12 | 102.77K |
| Q4 2019 | share | Increase | +2.46% | 2.47K shares | 1.31M | $281.98 | 102.98K |
| Q3 2019 | share | Decrease | -2.40% | -2.47K shares | 1.74M | $275.8 | 100.51K |
| Q2 2019 | share | Increase | +1.64% | 1.66K shares | 2.68M | $252.41 | 102.98K |
| Q1 2019 | share | Decrease | -2.18% | -2.25K shares | 3.43M | $230.67 | 101.32K |
| Q4 2018 | share | Decrease | -12.14% | -14.31K shares | -6.59M | $193.53 | 103.57K |
| Q3 2018 | share | Increase | +0.73% | 849 shares | 3.23M | $222.61 | 117.89K |
| Q2 2018 | share | Increase | +1.24% | 1.43K shares | 2.67M | $197.58 | 117.04K |
| Q1 2018 | share | Decrease | -3.34% | -4K shares | -478K | $177.63 | 115.60K |
| Q4 2017 | share | Decrease | -4.54% | -5.68K shares | 1.67M | $175 | 119.60K |
| Q3 2017 | share | Increase | +5.38% | 6.39K shares | 1.57M | $154.02 | 125.29K |
| Q2 2017 | share | Decrease | -1.00% | -1.2K shares | -1.12M | $149.47 | 118.89K |
| Q1 2017 | share | Increase | +0.42% | 500 shares | 991K | $150.17 | 120.09K |
| Q4 2016 | share | Increase | +0.17% | 200 shares | 939K | $143 | 119.59K |
| Q3 2016 | share | Increase | +0.42% | 500 shares | -462K | $135.8 | 119.39K |
| Q2 2016 | share | Decrease | -9.72% | -12.8K shares | -2.08M | $139.46 | 118.89K |
| Q1 2016 | share | Increase | +1.70% | 2.2K shares | -161K | $139.52 | 131.69K |