XPONANCE, INC. – Costco Wholesale Corporation Transaction History
XPONANCE, INC. portfolio value:
$41.67M
portfolio value
XPONANCE, INC. 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 | +2.53% | 2.17K shares | 424K | $472.27 | 88.25K |
| Q2 2022 | share | Decrease | -4.01% | -3.59K shares | -10.38M | $479.28 | 86.07K |
| Q1 2022 | share | Increase | +0.91% | 809 shares | 1.19M | $575.85 | 89.67K |
| Q4 2021 | share | Increase | +7.27% | 6.02K shares | 13.22M | $563.91 | 88.86K |
| Q3 2021 | share | Decrease | -2.59% | -2.20K shares | 3.57M | $448.63 | 82.84K |
| Q2 2021 | share | Increase | +20.10% | 14.23K shares | 8.69M | $394.3 | 85.04K |
| Q1 2021 | share | Decrease | -0.13% | -95 shares | -1.75M | $350.52 | 70.81K |
| Q4 2020 | share | Increase | +21.34% | 12.47K shares | 5.97M | $373.95 | 70.91K |