TREASURER OF THE STATE OF NORTH CAROLINA – Costco Wholesale Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$93.82M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.13% | 259 shares | -1.26M | $472.27 | 198.66K |
| Q2 2022 | share | Increase | +1.22% | 2.38K shares | -17.78M | $479.28 | 198.40K |
| Q1 2022 | share | Increase | +1.02% | 1.98K shares | 2.72M | $575.85 | 196.02K |
| Q4 2021 | share | Increase | +0.42% | 820 shares | 23.33M | $563.91 | 194.03K |
| Q3 2021 | share | Increase | +0.27% | 515 shares | 10.57M | $448.63 | 193.21K |
| Q2 2021 | share | Decrease | -0.47% | -903 shares | 8.00M | $394.3 | 192.69K |
| Q1 2021 | share | Increase | +0.37% | 710 shares | -4.43M | $350.52 | 193.60K |
| Q4 2020 | share | Increase | +0.51% | 970 shares | 4.54M | $373.95 | 192.89K |
| Q3 2020 | share | Increase | +0.37% | 702 shares | 10.15M | $342.81 | 191.92K |
| Q2 2020 | share | Decrease | -12.46% | -27.21K shares | -4.30M | $292.17 | 191.21K |
| Q1 2020 | share | Increase | +7.54% | 15.31K shares | 2.58M | $274.12 | 218.43K |
| Q4 2019 | share | Increase | +0.96% | 1.93K shares | 1.73M | $281.98 | 203.12K |
| Q3 2019 | share | Decrease | -28.61% | -80.63K shares | -16.51M | $275.8 | 201.19K |
| Q2 2019 | share | Increase | +0.74% | 2.06K shares | 6.73M | $252.41 | 281.82K |
| Q1 2019 | share | Increase | +1.12% | 3.10K shares | 11.38M | $230.67 | 279.76K |
| Q4 2018 | share | Increase | +1.40% | 3.83K shares | -7.72M | $193.53 | 276.65K |
| Q3 2018 | share | Increase | +51.56% | 92.80K shares | 26.46M | $222.61 | 272.82K |
| Q2 2018 | share | Increase | +165.59% | 112.23K shares | 24.84M | $197.58 | 180.01K |
| Q1 2018 | share | Increase | +5344.10% | 66.53K shares | 12.54M | $177.63 | 67.77K |
| Q4 2017 | share | Increase | 0.00% | 1.24K shares | 232K | $175 | 1.24K |