ABRDN PLC – Costco Wholesale Corporation Transaction History
ABRDN PLC portfolio value:
$243.57M
portfolio value
ABRDN PLC 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 | +12.90% | 58.94K shares | 25.47M | $472.27 | 515.75K |
| Q2 2022 | share | Decrease | -7.70% | -38.10K shares | -71.06M | $479.28 | 456.81K |
| Q1 2022 | share | Decrease | -14.10% | -81.26K shares | -37.93M | $575.85 | 494.92K |
| Q4 2021 | share | Decrease | -25.55% | -197.70K shares | -22.40M | $563.91 | 576.18K |
| Q3 2021 | share | Decrease | -33.53% | -390.29K shares | -111.19M | $448.63 | 773.89K |
| Q2 2021 | share | Increase | 0.00% | 1.16M shares | 460.70M | $394.3 | 1.16M |
| Q1 2021 | share | Increase | +156.78% | 544.05K shares | 183.39M | $350.52 | 891.08K |
| Q4 2020 | share | Increase | +3.06% | 10.29K shares | 11.21M | $373.95 | 347.02K |
| Q3 2020 | share | Increase | +11.37% | 34.37K shares | 27.86M | $342.81 | 336.72K |
| Q2 2020 | share | Decrease | -0.99% | -3.02K shares | 4.55M | $292.17 | 302.34K |
| Q1 2020 | share | Decrease | -6.97% | -22.87K shares | -9.35M | $274.12 | 305.36K |
| Q4 2019 | share | Increase | +0.18% | 574 shares | 2.06M | $281.98 | 328.24K |
| Q3 2019 | share | Decrease | -11.21% | -41.37K shares | -3.11M | $275.8 | 327.66K |
| Q2 2019 | share | Decrease | -11.46% | -47.78K shares | -3.44M | $252.41 | 369.04K |
| Q1 2019 | share | Increase | +23.61% | 79.60K shares | 33.15M | $230.67 | 416.82K |
| Q4 2018 | share | Decrease | -3.16% | -11.00K shares | -13.98M | $193.53 | 337.22K |
| Q3 2018 | share | Decrease | -0.71% | -2.50K shares | 8.49M | $222.61 | 348.23K |
| Q2 2018 | share | Increase | +10.75% | 34.05K shares | 13.63M | $197.58 | 350.73K |
| Q1 2018 | share | Decrease | -19.24% | -75.44K shares | -13.31M | $177.63 | 316.67K |
| Q4 2017 | share | Increase | +4.65% | 17.44K shares | 11.42M | $175 | 392.12K |
| Q3 2017 | share | Increase | 0.00% | 374.68K shares | 61.55M | $154.02 | 374.68K |