CERITY PARTNERS LLC – Costco Wholesale Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$27.28M
portfolio value
CERITY PARTNERS LLC 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 | -4.43% | -2.68K shares | -1.68M | $472.27 | 57.76K |
| Q2 2022 | share | Decrease | -0.28% | -169 shares | -3.94M | $479.28 | 60.44K |
| Q1 2022 | share | Decrease | -0.38% | -233 shares | 352K | $575.85 | 60.61K |
| Q4 2021 | share | Increase | +20.21% | 10.23K shares | 9.81M | $563.91 | 60.85K |
| Q3 2021 | share | Decrease | -0.76% | -390 shares | 2.56M | $448.63 | 50.61K |
| Q2 2021 | share | Increase | +0.83% | 422 shares | 2.35M | $394.3 | 51.00K |
| Q1 2021 | share | Increase | +18.87% | 8.03K shares | 1.79M | $350.52 | 50.58K |
| Q4 2020 | share | Increase | +35.39% | 11.12K shares | 4.87M | $373.95 | 42.55K |
| Q3 2020 | share | Increase | +124.38% | 17.42K shares | 6.91M | $342.81 | 31.43K |
| Q2 2020 | share | Decrease | -6.60% | -990 shares | -29K | $292.17 | 14.00K |
| Q1 2020 | share | Increase | +42.68% | 4.48K shares | 1.18M | $274.12 | 14.99K |
| Q4 2019 | share | Decrease | -43.55% | -8.10K shares | -2.27M | $281.98 | 10.51K |
| Q3 2019 | share | Increase | +38.81% | 5.20K shares | 1.82M | $275.8 | 18.62K |
| Q2 2019 | share | Decrease | -37.20% | -7.94K shares | -1.62M | $252.41 | 13.41K |
| Q1 2019 | share | Decrease | -34.71% | -11.35K shares | -1.49M | $230.67 | 21.36K |
| Q4 2018 | share | Increase | 0.00% | 32.71K shares | 6.66M | $193.53 | 32.71K |
| Q3 2018 | share | Increase | +2.09% | 582 shares | 857K | $222.61 | 28.41K |
| Q2 2018 | share | Increase | +0.09% | 26 shares | 577K | $197.58 | 27.83K |
| Q1 2018 | share | Increase | 0.00% | 27.80K shares | 5.24M | $177.63 | 27.80K |
| Q4 2017 | share | Decrease | -100.00% | -27.95K shares | -4.59M | $175 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27.95K shares | 4.59M | $154.02 | 27.95K |