NATIONAL PENSION SERVICE – Costco Wholesale Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$297.53M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.04% | 24.14K shares | 11.38M | $472.27 | 621.18K |
| Q2 2022 | share | Increase | +8.38% | 46.15K shares | -31.07M | $479.28 | 597.03K |
| Q1 2022 | share | Increase | +1.65% | 8.94K shares | 9.56M | $575.85 | 550.88K |
| Q4 2021 | share | Decrease | -1.42% | -7.82K shares | 60.62M | $563.91 | 541.94K |
| Q3 2021 | share | Decrease | -1.04% | -5.77K shares | 27.22M | $448.63 | 549.76K |
| Q2 2021 | share | Increase | +1.34% | 7.32K shares | 26.57M | $394.3 | 555.54K |
| Q1 2021 | share | Increase | +4.43% | 23.26K shares | -4.55M | $350.52 | 548.22K |
| Q4 2020 | share | Decrease | -0.04% | -198 shares | 14.18M | $373.95 | 524.95K |
| Q3 2020 | share | 0.00% | 0 shares | 24.37M | $342.81 | 525.15K | |
| Q2 2020 | share | Increase | +5.46% | 27.18K shares | 17.24M | $292.17 | 525.15K |
| Q1 2020 | share | Increase | +1.05% | 5.15K shares | -2.86M | $274.12 | 497.96K |
| Q4 2019 | share | Increase | +5.75% | 26.78K shares | 10.58M | $281.98 | 492.81K |
| Q3 2019 | share | Increase | +5.04% | 22.37K shares | 17.02M | $275.8 | 466.02K |
| Q2 2019 | share | Increase | +4.37% | 18.58K shares | 14.31M | $252.41 | 443.65K |
| Q1 2019 | share | Increase | +3.84% | 15.73K shares | 15.39M | $230.67 | 425.07K |
| Q4 2018 | share | Increase | +5.82% | 22.49K shares | -3.32M | $193.53 | 409.33K |
| Q3 2018 | share | Increase | +1.04% | 3.96K shares | 10.95M | $222.61 | 386.84K |
| Q2 2018 | share | Increase | +5.20% | 18.91K shares | 11.32M | $197.58 | 382.87K |
| Q1 2018 | share | Increase | +0.64% | 2.31K shares | 1.27M | $177.63 | 363.96K |
| Q4 2017 | share | Increase | +5.81% | 19.85K shares | 11.28M | $175 | 361.65K |
| Q3 2017 | share | Increase | +4.14% | 13.59K shares | 3.94M | $154.02 | 341.80K |
| Q2 2017 | share | Increase | +9.52% | 28.53K shares | 1.76M | $149.47 | 328.20K |
| Q1 2017 | share | Increase | +3.79% | 10.92K shares | 4.08M | $150.17 | 299.67K |
| Q4 2016 | share | Increase | +7.28% | 19.59K shares | 5.18M | $143 | 288.74K |
| Q3 2016 | share | Increase | +8.75% | 21.66K shares | 2.18M | $135.8 | 269.14K |
| Q2 2016 | share | Increase | +12.19% | 26.88K shares | 4.10M | $139.46 | 247.48K |
| Q1 2016 | share | Increase | +4.26% | 9.00K shares | 590K | $139.52 | 220.60K |