BAIRD FINANCIAL GROUP, INC. – Costco Wholesale Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$322.09M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Decrease | -0.54% | -3.67K shares | -6.54M | $472.27 | 682.01K |
| Q2 2022 | share | Decrease | -2.96% | -20.93K shares | -78.27M | $479.28 | 685.69K |
| Q1 2022 | share | Increase | +0.30% | 2.11K shares | 6.96M | $575.85 | 706.62K |
| Q4 2021 | share | Increase | +0.24% | 1.71K shares | 84.14M | $563.91 | 704.50K |
| Q3 2021 | share | Increase | +1.30% | 9.02K shares | 41.29M | $448.63 | 702.79K |
| Q2 2021 | share | Increase | +2.24% | 15.20K shares | 35.32M | $394.3 | 693.76K |
| Q1 2021 | share | Increase | +23.81% | 130.48K shares | 32.67M | $350.52 | 678.56K |
| Q4 2020 | share | Increase | +3.91% | 20.59K shares | 19.24M | $373.95 | 548.08K |
| Q3 2020 | share | Increase | +3.57% | 18.18K shares | 32.83M | $342.81 | 527.48K |
| Q2 2020 | share | Increase | +3.18% | 15.68K shares | 13.68M | $292.17 | 509.29K |
| Q1 2020 | share | Increase | +3.73% | 17.74K shares | 876K | $274.12 | 493.60K |
| Q4 2019 | share | Increase | +1.66% | 7.76K shares | 5.00M | $281.98 | 475.86K |
| Q3 2019 | share | Decrease | -1.35% | -6.38K shares | 9.47M | $275.8 | 468.09K |
| Q2 2019 | share | Increase | +25.85% | 97.46K shares | 34.09M | $252.41 | 474.48K |
| Q1 2019 | share | Increase | +3.57% | 12.98K shares | 17.13M | $230.67 | 377.02K |
| Q4 2018 | share | Increase | +8.40% | 28.19K shares | -4.64M | $193.53 | 364.03K |
| Q3 2018 | share | Decrease | -4.19% | -14.69K shares | 5.55M | $222.61 | 335.84K |
| Q2 2018 | share | Increase | +4.68% | 15.67K shares | 10.15M | $197.58 | 350.53K |
| Q1 2018 | share | Decrease | -0.14% | -473 shares | 686K | $177.63 | 334.86K |
| Q4 2017 | share | Increase | +9.42% | 28.86K shares | 12.06M | $175 | 335.33K |
| Q3 2017 | share | Increase | +5.16% | 15.03K shares | 3.74M | $154.02 | 306.47K |
| Q2 2017 | share | Increase | +2.67% | 7.58K shares | -989K | $149.47 | 291.43K |
| Q1 2017 | share | Increase | +1.52% | 4.24K shares | 2.83M | $150.17 | 283.84K |
| Q4 2016 | share | Increase | +12.22% | 30.44K shares | 6.76M | $143 | 279.60K |
| Q3 2016 | share | Increase | +1.71% | 4.19K shares | -1.64M | $135.8 | 249.16K |
| Q2 2016 | share | Increase | +1.64% | 3.95K shares | 1.66M | $139.46 | 244.96K |
| Q1 2016 | share | Increase | +2.44% | 5.74K shares | -16K | $139.52 | 241.01K |