BANK OF NOVA SCOTIA – Costco Wholesale Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$38.59M
portfolio value
BANK OF NOVA SCOTIA 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 | -33.33% | -40.86K shares | -20.19M | $472.27 | 81.75K |
| Q2 2022 | share | Decrease | -63.31% | -211.56K shares | -133.65M | $479.28 | 122.62K |
| Q1 2022 | share | Increase | +18.31% | 51.71K shares | 32.11M | $575.85 | 334.18K |
| Q4 2021 | share | Increase | +162.72% | 174.95K shares | 112.02M | $563.91 | 282.47K |
| Q3 2021 | share | Decrease | -56.82% | -141.46K shares | -50.21M | $448.63 | 107.51K |
| Q2 2021 | share | Decrease | -17.58% | -53.11K shares | -7.96M | $394.3 | 248.98K |
| Q1 2021 | share | Increase | +18.82% | 47.85K shares | 10.68M | $350.52 | 302.09K |
| Q4 2020 | share | Increase | +5.55% | 13.36K shares | 10.28M | $373.95 | 254.24K |
| Q3 2020 | share | Increase | +21.97% | 43.38K shares | 25.63M | $342.81 | 240.87K |
| Q2 2020 | share | Decrease | -7.45% | -15.89K shares | -954K | $292.17 | 197.49K |
| Q1 2020 | share | Decrease | -37.07% | -125.69K shares | -38.82M | $274.12 | 213.39K |
| Q4 2019 | share | Decrease | -22.61% | -99.07K shares | -31.23M | $281.98 | 339.08K |
| Q3 2019 | share | Increase | +117.58% | 236.78K shares | 80.35M | $275.8 | 438.15K |
| Q2 2019 | share | Decrease | -3.88% | -8.12K shares | -180K | $252.41 | 201.37K |
| Q1 2019 | share | Decrease | -3.20% | -6.93K shares | 6.63M | $230.67 | 209.50K |
| Q4 2018 | share | Increase | +78.84% | 95.41K shares | 15.67M | $193.53 | 216.43K |
| Q3 2018 | share | Decrease | -57.04% | -160.66K shares | -30.45M | $222.61 | 121.02K |
| Q2 2018 | share | Increase | +249.43% | 201.07K shares | 43.76M | $197.58 | 281.68K |
| Q1 2018 | share | Decrease | -9.42% | -8.38K shares | -1.45M | $177.63 | 80.61K |
| Q4 2017 | share | Decrease | -6.44% | -6.12K shares | 931K | $175 | 88.99K |
| Q3 2017 | share | Decrease | -15.96% | -18.06K shares | -2.47M | $154.02 | 95.12K |
| Q2 2017 | share | Decrease | -4.13% | -4.87K shares | -1.69M | $149.47 | 113.18K |
| Q1 2017 | share | Increase | +338.97% | 91.16K shares | 15.49M | $150.17 | 118.06K |
| Q4 2016 | share | Decrease | -22.13% | -7.64K shares | -960K | $143 | 26.89K |
| Q3 2016 | share | Decrease | -35.82% | -19.27K shares | -3.17M | $135.8 | 34.53K |
| Q2 2016 | share | Decrease | -43.00% | -40.59K shares | -6.43M | $139.46 | 53.81K |
| Q1 2016 | share | Increase | +130.98% | 53.53K shares | 8.26M | $139.52 | 94.40K |