CX INSTITUTIONAL – Costco Wholesale Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$3.85M
portfolio value
CX INSTITUTIONAL 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 | -0.12% | -10 shares | -62K | $472.27 | 8.17K |
| Q2 2022 | share | Decrease | -0.37% | -30 shares | -808K | $479.28 | 8.18K |
| Q1 2022 | share | Decrease | -14.17% | -1.35K shares | -703K | $575.85 | 8.21K |
| Q4 2021 | share | Decrease | -0.36% | -35 shares | 1.11M | $563.91 | 9.56K |
| Q3 2021 | share | Decrease | -39.75% | -6.33K shares | -1.99M | $448.63 | 9.60K |
| Q2 2021 | share | Increase | +3.44% | 530 shares | 875K | $394.3 | 15.93K |
| Q1 2021 | share | Increase | +103.41% | 7.83K shares | 2.57M | $350.52 | 15.40K |
| Q4 2020 | share | Increase | +0.20% | 15 shares | 170K | $373.95 | 7.57K |
| Q3 2020 | share | Decrease | -41.61% | -5.38K shares | -1.23M | $342.81 | 7.56K |
| Q2 2020 | share | Increase | +9.57% | 1.13K shares | 551K | $292.17 | 12.94K |
| Q1 2020 | share | Increase | +64.52% | 4.63K shares | 1.25M | $274.12 | 11.81K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $281.98 | 7.18K | |
| Q3 2019 | share | Increase | +0.49% | 35 shares | 180K | $275.8 | 7.18K |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $252.41 | 7.14K | |
| Q1 2019 | share | Increase | +1.65% | 116 shares | 299K | $230.67 | 7.14K |
| Q4 2018 | share | Increase | +30469.57% | 7.00K shares | 1.42M | $193.53 | 7.03K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $222.61 | 23 | |
| Q2 2018 | share | Increase | 0.00% | 23 shares | 4K | $197.58 | 23 |