MARYLAND STATE RETIREMENT & PENSION SYSTEM – Costco Wholesale Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$16.23M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.74% | 253 shares | -120K | $472.27 | 34.36K |
| Q2 2022 | share | Decrease | -0.32% | -110 shares | -3.35M | $479.28 | 34.11K |
| Q1 2022 | share | Increase | +0.78% | 266 shares | 429K | $575.85 | 34.22K |
| Q4 2021 | share | Increase | +0.68% | 231 shares | 3.96M | $563.91 | 33.95K |
| Q3 2021 | share | 0.00% | 0 shares | 1.86M | $448.63 | 33.72K | |
| Q2 2021 | share | Decrease | -0.30% | -100 shares | 1.52M | $394.3 | 33.72K |
| Q1 2021 | share | Increase | +372.79% | 26.67K shares | 9.38M | $350.52 | 33.82K |
| Q4 2020 | share | Increase | 0.00% | 7.15K shares | 2.53M | $373.95 | 7.15K |