RETIREMENT SYSTEMS OF ALABAMA – Costco Wholesale Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$108.30M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +18.56% | 35.89K shares | 15.59M | $472.27 | 229.32K |
| Q2 2022 | share | Increase | +0.01% | 12 shares | -18.67M | $479.28 | 193.43K |
| Q1 2022 | share | Increase | +32.12% | 47.02K shares | 28.27M | $575.85 | 193.42K |
| Q4 2021 | share | Decrease | -3.57% | -5.41K shares | 14.89M | $563.91 | 146.39K |
| Q3 2021 | share | Decrease | -45.61% | -127.3K shares | -42.21M | $448.63 | 151.81K |
| Q2 2021 | share | Decrease | -7.46% | -22.49K shares | 4.12M | $394.3 | 279.11K |
| Q1 2021 | share | Increase | +42.10% | 89.34K shares | 26.33M | $350.52 | 301.60K |
| Q4 2020 | share | Decrease | -0.28% | -599 shares | 4.41M | $373.95 | 212.25K |
| Q3 2020 | share | Decrease | -17.17% | -44.12K shares | -2.35M | $342.81 | 212.85K |
| Q2 2020 | share | Decrease | -2.07% | -5.42K shares | 3.1M | $292.17 | 256.98K |
| Q1 2020 | share | Increase | +10.97% | 25.94K shares | 5.32M | $274.12 | 262.40K |
| Q4 2019 | share | Increase | +0.67% | 1.56K shares | 1.82M | $281.98 | 236.46K |
| Q3 2019 | share | Increase | +14.52% | 29.78K shares | 13.47M | $275.8 | 234.89K |
| Q2 2019 | share | Decrease | -0.00% | -9 shares | 4.53M | $252.41 | 205.10K |
| Q1 2019 | share | Decrease | -29.30% | -85.02K shares | -9.43M | $230.67 | 205.11K |
| Q4 2018 | share | 0.00% | 0 shares | -9.04M | $193.53 | 290.13K | |
| Q3 2018 | share | Decrease | -1.20% | -3.53K shares | 6.77M | $222.61 | 290.13K |
| Q2 2018 | share | Decrease | -1.34% | -3.99K shares | 5.28M | $197.58 | 293.67K |
| Q1 2018 | share | Decrease | -0.67% | -2.00K shares | 315K | $177.63 | 297.66K |
| Q4 2017 | share | Decrease | -0.34% | -1.01K shares | 6.37M | $175 | 299.67K |
| Q3 2017 | share | Increase | +41.40% | 88.03K shares | 15.39M | $154.02 | 300.68K |
| Q2 2017 | share | Increase | +0.23% | 478 shares | -1.57M | $149.47 | 212.65K |
| Q1 2017 | share | Decrease | -0.50% | -1.06K shares | 1.43M | $150.17 | 212.17K |
| Q4 2016 | share | Decrease | -3.75% | -8.31K shares | 353K | $143 | 213.24K |
| Q3 2016 | share | Decrease | -0.79% | -1.76K shares | -1.28M | $135.8 | 221.56K |
| Q2 2016 | share | Increase | +0.26% | 573 shares | -30K | $139.46 | 223.33K |
| Q1 2016 | share | Decrease | -1.79% | -4.07K shares | -1.53M | $139.52 | 222.75K |