AMERICAN INTERNATIONAL GROUP, INC. – Costco Wholesale Corporation Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$75.96M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | -1.77% | -2.90K shares | -2.51M | $472.27 | 160.84K |
Q2 2022 | share | Increase | +5.80% | 8.97K shares | -10.64M | $479.28 | 163.75K |
Q1 2022 | share | Decrease | -2.88% | -4.59K shares | -1.34M | $575.85 | 154.77K |
Q4 2021 | share | Increase | +2.02% | 3.16K shares | 20.28M | $563.91 | 159.36K |
Q3 2021 | share | Decrease | -1.30% | -2.06K shares | 7.56M | $448.63 | 156.20K |
Q2 2021 | share | Decrease | -1.80% | -2.90K shares | 5.81M | $394.3 | 158.26K |
Q1 2021 | share | Decrease | -2.75% | -4.55K shares | -5.63M | $350.52 | 161.17K |
Q4 2020 | share | Decrease | -0.35% | -587 shares | 3.40M | $373.95 | 165.72K |
Q3 2020 | share | Decrease | -3.46% | -5.96K shares | 6.80M | $342.81 | 166.31K |
Q2 2020 | share | Increase | +0.62% | 1.06K shares | 3.41M | $292.17 | 172.27K |
Q1 2020 | share | Decrease | -1.23% | -2.12K shares | -2.12M | $274.12 | 171.21K |
Q4 2019 | share | Increase | +1.47% | 2.51K shares | 1.73M | $281.98 | 173.34K |
Q3 2019 | share | Decrease | -0.39% | -661 shares | 3.89M | $275.8 | 170.82K |
Q2 2019 | share | Decrease | -2.00% | -3.49K shares | 2.94M | $252.41 | 171.48K |
Q1 2019 | share | Increase | +0.11% | 194 shares | 6.76M | $230.67 | 174.98K |
Q4 2018 | share | Decrease | -0.69% | -1.20K shares | -5.73M | $193.53 | 174.78K |
Q3 2018 | share | Increase | +6.28% | 10.40K shares | 6.73M | $222.61 | 175.99K |
Q2 2018 | share | Decrease | -0.48% | -804 shares | 3.25M | $197.58 | 165.58K |
Q1 2018 | share | Increase | +0.75% | 1.23K shares | 613K | $177.63 | 166.39K |
Q4 2017 | share | Increase | +6.18% | 9.61K shares | 5.18M | $175 | 165.16K |
Q3 2017 | share | Decrease | -8.90% | -15.19K shares | -1.75M | $154.02 | 155.54K |
Q2 2017 | share | Increase | +0.43% | 726 shares | -1.20M | $149.47 | 170.73K |
Q1 2017 | share | Increase | +0.23% | 398 shares | 1.35M | $150.17 | 170.01K |
Q4 2016 | share | Increase | +0.95% | 1.60K shares | 1.53M | $143 | 169.61K |
Q3 2016 | share | Decrease | -5.72% | -10.2K shares | -2.36M | $135.8 | 168.01K |
Q2 2016 | share | Decrease | -29.37% | -74.09K shares | -11.77M | $139.46 | 178.21K |
Q1 2016 | share | Increase | +0.46% | 1.16K shares | -801K | $139.52 | 252.30K |