RUSSELL INVESTMENTS GROUP, LTD. – Costco Wholesale Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$147.74M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +19.24% | 50.38K shares | 22.56M | $472.27 | 312.31K |
| Q2 2022 | share | Decrease | -10.70% | -31.37K shares | -43.73M | $479.28 | 261.93K |
| Q1 2022 | share | Decrease | -21.13% | -78.58K shares | -42.04M | $575.85 | 293.30K |
| Q4 2021 | share | Decrease | -3.97% | -15.36K shares | 36.85M | $563.91 | 371.88K |
| Q3 2021 | share | Increase | +10.04% | 35.33K shares | 34.74M | $448.63 | 387.25K |
| Q2 2021 | share | Decrease | -5.76% | -21.49K shares | 7.89M | $394.3 | 351.92K |
| Q1 2021 | share | Increase | +30.95% | 88.25K shares | 24.21M | $350.52 | 373.41K |
| Q4 2020 | share | Increase | +10.75% | 27.67K shares | 16.05M | $373.95 | 285.16K |
| Q3 2020 | share | Decrease | -0.44% | -1.14K shares | 12.88M | $342.81 | 257.49K |
| Q2 2020 | share | Increase | +10.47% | 24.51K shares | 11.20M | $292.17 | 258.63K |
| Q1 2020 | share | Decrease | -4.27% | -10.43K shares | -4.85M | $274.12 | 234.12K |
| Q4 2019 | share | Decrease | -2.71% | -6.80K shares | -268K | $281.98 | 244.55K |
| Q3 2019 | share | Decrease | -21.24% | -67.80K shares | -12.22M | $275.8 | 251.35K |
| Q2 2019 | share | Decrease | -13.90% | -51.52K shares | -5.19M | $252.41 | 319.16K |
| Q1 2019 | share | Increase | +4.30% | 15.28K shares | 17.44M | $230.67 | 370.68K |
| Q4 2018 | share | Increase | +3.68% | 12.63K shares | -8.22M | $193.53 | 355.40K |
| Q3 2018 | share | Increase | +71.11% | 142.45K shares | 38.59M | $222.61 | 342.77K |
| Q2 2018 | share | Decrease | -22.79% | -59.14K shares | -6.88M | $197.58 | 200.31K |
| Q1 2018 | share | Decrease | -15.92% | -49.11K shares | -8.83M | $177.63 | 259.45K |
| Q4 2017 | share | Decrease | -9.94% | -34.05K shares | 1.29M | $175 | 308.57K |
| Q3 2017 | share | Decrease | -10.24% | -39.09K shares | -4.76M | $154.02 | 342.62K |
| Q2 2017 | share | Decrease | -8.73% | -36.49K shares | -9.08M | $149.47 | 381.72K |
| Q1 2017 | share | Increase | +35.58% | 109.75K shares | 20.43M | $150.17 | 418.21K |
| Q4 2016 | share | Increase | 0.00% | 308.46K shares | 49.69M | $143 | 308.46K |