CIGNA INVESTMENTS INC /NEW – Costco Wholesale Corporation Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$2.58M
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.74% | -272 shares | -168K | $472.27 | 5.46K |
| Q2 2022 | share | Decrease | -26.77% | -2.09K shares | -1.76M | $479.28 | 5.73K |
| Q1 2022 | share | Decrease | -22.06% | -2.21K shares | -1.19M | $575.85 | 7.83K |
| Q4 2021 | share | Decrease | -26.47% | -3.61K shares | -435K | $563.91 | 10.04K |
| Q3 2021 | share | Decrease | -1.67% | -232 shares | 640K | $448.63 | 13.66K |
| Q2 2021 | share | Decrease | -12.92% | -2.06K shares | -126K | $394.3 | 13.89K |
| Q1 2021 | share | Increase | +2.82% | 437 shares | -224K | $350.52 | 15.95K |
| Q4 2020 | share | Increase | +8.48% | 1.21K shares | 769K | $373.95 | 15.51K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | 740K | $342.81 | 14.30K |
| Q2 2020 | share | Decrease | -6.32% | -965 shares | -18K | $292.17 | 14.31K |
| Q1 2020 | share | Increase | +29.95% | 3.52K shares | 764K | $274.12 | 15.28K |
| Q4 2019 | share | Decrease | -9.63% | -1.25K shares | -273K | $281.98 | 11.75K |
| Q3 2019 | share | Increase | +5.47% | 675 shares | 466K | $275.8 | 13.01K |
| Q2 2019 | share | Decrease | -2.45% | -310 shares | 339K | $252.41 | 12.33K |
| Q1 2019 | share | Decrease | -2.09% | -270 shares | 431K | $230.67 | 12.64K |
| Q4 2018 | share | Increase | +0.43% | 55 shares | -311K | $193.53 | 12.91K |
| Q3 2018 | share | Decrease | -8.09% | -1.13K shares | 17K | $222.61 | 12.86K |
| Q2 2018 | share | Decrease | -12.70% | -2.03K shares | -95K | $197.58 | 13.99K |
| Q1 2018 | share | Decrease | -1.03% | -166 shares | 6K | $177.63 | 16.02K |
| Q4 2017 | share | Decrease | -3.51% | -589 shares | 256K | $175 | 16.19K |
| Q3 2017 | share | Decrease | -0.84% | -143 shares | 50K | $154.02 | 16.78K |
| Q2 2017 | share | Decrease | -6.66% | -1.20K shares | -334K | $149.47 | 16.92K |
| Q1 2017 | share | Increase | +12.41% | 2.00K shares | 458K | $150.17 | 18.13K |
| Q4 2016 | share | Increase | 0.00% | 16.13K shares | 2.58M | $143 | 16.13K |