TIAA, FSB – Costco Wholesale Corporation Transaction History
TIAA, FSB portfolio value:
$11.24M
portfolio value
TIAA, FSB 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 | -9.68% | -2.55K shares | -1.39M | $472.27 | 23.81K |
| Q2 2022 | share | Decrease | -20.66% | -6.86K shares | -6.36M | $479.28 | 26.36K |
| Q1 2022 | share | Decrease | -36.94% | -19.46K shares | -10.75M | $575.85 | 33.23K |
| Q4 2021 | share | Decrease | -2.90% | -1.57K shares | 5.37M | $563.91 | 52.69K |
| Q3 2021 | share | Decrease | -17.46% | -11.47K shares | -1.62M | $448.63 | 54.26K |
| Q2 2021 | share | Increase | +0.12% | 78 shares | 2.86M | $394.3 | 65.74K |
| Q1 2021 | share | Increase | +4.17% | 2.62K shares | -604K | $350.52 | 65.66K |
| Q4 2020 | share | Increase | +1.35% | 838 shares | 1.67M | $373.95 | 63.03K |
| Q3 2020 | share | Increase | +4.56% | 2.71K shares | 4.04M | $342.81 | 62.19K |
| Q2 2020 | share | Increase | +5.01% | 2.83K shares | 1.88M | $292.17 | 59.48K |
| Q1 2020 | share | Increase | +123.65% | 31.32K shares | 8.70M | $274.12 | 56.64K |
| Q4 2019 | share | Increase | +6.57% | 1.56K shares | 597K | $281.98 | 25.32K |
| Q3 2019 | share | Increase | +6.15% | 1.37K shares | 932K | $275.8 | 23.76K |
| Q2 2019 | share | Increase | +5.73% | 1.21K shares | 789K | $252.41 | 22.39K |
| Q1 2019 | share | Decrease | -3.31% | -725 shares | 665K | $230.67 | 21.17K |
| Q4 2018 | share | Increase | +2.31% | 494 shares | -566K | $193.53 | 21.90K |
| Q3 2018 | share | Increase | +5.48% | 1.11K shares | 787K | $222.61 | 21.40K |
| Q2 2018 | share | Increase | +7.57% | 1.42K shares | 686K | $197.58 | 20.29K |
| Q1 2018 | share | Decrease | -6.73% | -1.36K shares | -209K | $177.63 | 18.86K |
| Q4 2017 | share | Increase | +0.45% | 90 shares | 455K | $175 | 20.22K |
| Q3 2017 | share | Increase | +3.63% | 705 shares | 201K | $154.02 | 20.13K |
| Q2 2017 | share | Increase | 0.00% | 19.43K shares | 3.10M | $149.47 | 19.43K |