ROCKEFELLER CAPITAL MANAGEMENT L.P. – Costco Wholesale Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$122.76M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +13.49% | 30.90K shares | 12.98M | $472.27 | 259.94K |
| Q2 2022 | share | Increase | +5.31% | 11.54K shares | -15.46M | $479.28 | 229.03K |
| Q1 2022 | share | Increase | +6.68% | 13.62K shares | 9.50M | $575.85 | 217.49K |
| Q4 2021 | share | Increase | +3.83% | 7.52K shares | 27.50M | $563.91 | 203.86K |
| Q3 2021 | share | Increase | +5.60% | 10.41K shares | 14.66M | $448.63 | 196.34K |
| Q2 2021 | share | Increase | +8.07% | 13.87K shares | 12.92M | $394.3 | 185.92K |
| Q1 2021 | share | Increase | +19.89% | 28.53K shares | 6.57M | $350.52 | 172.05K |
| Q4 2020 | share | Increase | +25.45% | 29.11K shares | 13.46M | $373.95 | 143.51K |
| Q3 2020 | share | Increase | +25.57% | 23.29K shares | 12.98M | $342.81 | 114.39K |
| Q2 2020 | share | Increase | +23.96% | 17.60K shares | 6.66M | $292.17 | 91.09K |
| Q1 2020 | share | Increase | +105.75% | 37.77K shares | 10.45M | $274.12 | 73.49K |
| Q4 2019 | share | Increase | +2.98% | 1.03K shares | 507K | $281.98 | 35.71K |
| Q3 2019 | share | Increase | +15.00% | 4.52K shares | 2.02M | $275.8 | 34.68K |
| Q2 2019 | share | Increase | +26.26% | 6.27K shares | 2.18M | $252.41 | 30.16K |
| Q1 2019 | share | Increase | +131.08% | 13.55K shares | 3.67M | $230.67 | 23.88K |
| Q4 2018 | share | Increase | +299.27% | 7.74K shares | 1.49M | $193.53 | 10.33K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $222.61 | 2.58K | |
| Q2 2018 | share | Increase | +26.05% | 535 shares | 154K | $197.58 | 2.58K |
| Q1 2018 | share | Increase | 0.00% | 2.05K shares | 387K | $177.63 | 2.05K |