WORLDQUANT MILLENNIUM ADVISORS LLC – Costco Wholesale Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$59.18M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +348.16% | 97.36K shares | 45.78M | $472.27 | 125.32K |
| Q2 2022 | share | Increase | 0.00% | 27.96K shares | 13.40M | $479.28 | 27.96K |
| Q1 2022 | share | Decrease | -100.00% | -22.81K shares | -12.95M | $575.85 | 0 |
| Q4 2021 | share | Increase | +276.63% | 16.75K shares | 10.23M | $563.91 | 22.81K |
| Q3 2021 | share | Increase | +132.37% | 3.45K shares | 1.69M | $448.63 | 6.05K |
| Q2 2021 | share | Decrease | -97.45% | -99.58K shares | -34.98M | $394.3 | 2.60K |
| Q1 2021 | share | Increase | +94.17% | 49.56K shares | 16.19M | $350.52 | 102.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $373.95 | 52.62K | |
| Q3 2020 | share | Increase | +2062.24% | 50.19K shares | 17.94M | $342.81 | 52.62K |
| Q2 2020 | share | Decrease | -33.86% | -1.24K shares | -311K | $292.17 | 2.43K |
| Q1 2020 | share | Decrease | -15.65% | -683 shares | -233K | $274.12 | 3.68K |
| Q4 2019 | share | Decrease | -3.45% | -156 shares | -19K | $281.98 | 4.36K |
| Q3 2019 | share | Increase | +5.76% | 246 shares | 172K | $275.8 | 4.51K |
| Q2 2019 | share | Increase | +24.98% | 854 shares | 301K | $252.41 | 4.27K |
| Q1 2019 | share | Increase | +141.45% | 2.00K shares | 540K | $230.67 | 3.41K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 288K | $193.53 | 1.41K |
| Q3 2018 | share | Decrease | -100.00% | -5.76K shares | -1.20M | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.76K shares | 1.20M | $197.58 | 5.76K |