STATE OF TENNESSEE, TREASURY DEPARTMENT – Costco Wholesale Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$64.61M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $472.27 | 134.80K | |
| Q2 2022 | share | Decrease | -0.16% | -221 shares | -13.14M | $479.28 | 134.80K |
| Q1 2022 | share | Decrease | -14.59% | -23.06K shares | -11.99M | $575.85 | 135.02K |
| Q4 2021 | share | Increase | +12.83% | 17.97K shares | 26.78M | $563.91 | 158.09K |
| Q3 2021 | share | Increase | +23.38% | 26.55K shares | 18.02M | $448.63 | 140.11K |
| Q2 2021 | share | Increase | +1.94% | 2.15K shares | 5.66M | $394.3 | 113.55K |
| Q1 2021 | share | Decrease | -23.79% | -34.77K shares | -15.81M | $350.52 | 111.39K |
| Q4 2020 | share | Decrease | -6.46% | -10.09K shares | -400K | $373.95 | 146.17K |
| Q3 2020 | share | Decrease | -44.27% | -124.11K shares | -29.53M | $342.81 | 156.27K |
| Q2 2020 | share | Decrease | -3.50% | -10.17K shares | 2.16M | $292.17 | 280.38K |
| Q1 2020 | share | Decrease | -7.72% | -24.29K shares | -9.69M | $274.12 | 290.56K |
| Q4 2019 | share | Decrease | -1.22% | -3.89K shares | 708K | $281.98 | 314.85K |
| Q3 2019 | share | Increase | +3.33% | 10.26K shares | 10.31M | $275.8 | 318.75K |
| Q2 2019 | share | Increase | +9.37% | 26.43K shares | 13.22M | $252.41 | 308.48K |
| Q1 2019 | share | Decrease | -15.89% | -53.28K shares | -17K | $230.67 | 282.04K |
| Q4 2018 | share | Decrease | -9.23% | -34.11K shares | -18.46M | $193.53 | 335.33K |
| Q3 2018 | share | Decrease | -2.47% | -9.34K shares | 7.61M | $222.61 | 369.44K |
| Q2 2018 | share | Decrease | -4.21% | -16.64K shares | 4.64M | $197.58 | 378.79K |
| Q1 2018 | share | Increase | +54.51% | 139.50K shares | 26.87M | $177.63 | 395.44K |
| Q4 2017 | share | Increase | +58.58% | 94.54K shares | 21.11M | $175 | 255.93K |
| Q3 2017 | share | Increase | +34.54% | 41.43K shares | 7.33M | $154.02 | 161.39K |
| Q2 2017 | share | Increase | +0.03% | 38 shares | -925K | $149.47 | 119.96K |
| Q1 2017 | share | Decrease | -11.60% | -15.74K shares | -1.61M | $150.17 | 119.92K |
| Q4 2016 | share | Decrease | -67.25% | -278.57K shares | -41.45M | $143 | 135.66K |
| Q3 2016 | share | Increase | +94.11% | 200.83K shares | 29.66M | $135.8 | 414.24K |
| Q2 2016 | share | Decrease | -28.41% | -84.70K shares | -13.46M | $139.46 | 213.40K |
| Q1 2016 | share | Decrease | -16.68% | -59.65K shares | -10.80M | $139.52 | 298.11K |