UBS ASSET MANAGEMENT AMERICAS INC – Costco Wholesale Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$943.58M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.22% | -66.53K shares | -45.89M | $472.27 | 1.99M |
| Q2 2022 | share | Decrease | -9.65% | -220.59K shares | -326.40M | $479.28 | 2.06M |
| Q1 2022 | share | Decrease | -2.58% | -60.54K shares | -15.74M | $575.85 | 2.28M |
| Q4 2021 | share | Decrease | -0.35% | -8.18K shares | 273.93M | $563.91 | 2.34M |
| Q3 2021 | share | Decrease | -8.52% | -219.29K shares | 39.58M | $448.63 | 2.35M |
| Q2 2021 | share | Increase | +3.11% | 77.52K shares | 138.45M | $394.3 | 2.57M |
| Q1 2021 | share | Increase | +10.78% | 242.89K shares | 30.87M | $350.52 | 2.49M |
| Q4 2020 | share | Decrease | -4.11% | -96.52K shares | 14.79M | $373.95 | 2.25M |
| Q3 2020 | share | Increase | +6.01% | 133.14K shares | 162.03M | $342.81 | 2.34M |
| Q2 2020 | share | Increase | +7.61% | 156.66K shares | 84.73M | $292.17 | 2.21M |
| Q1 2020 | share | Increase | +16.53% | 292.15K shares | 67.76M | $274.12 | 2.05M |
| Q4 2019 | share | Increase | +6.12% | 101.94K shares | 39.63M | $281.98 | 1.76M |
| Q3 2019 | share | Increase | +0.31% | 5.1K shares | 41.06M | $275.8 | 1.66M |
| Q2 2019 | share | Decrease | -4.72% | -82.21K shares | 16.81M | $252.41 | 1.66M |
| Q1 2019 | share | Increase | +6.28% | 102.98K shares | 87.94M | $230.67 | 1.74M |
| Q4 2018 | share | Decrease | -0.03% | -481 shares | -51.21M | $193.53 | 1.63M |
| Q3 2018 | share | Increase | +0.63% | 10.29K shares | 44.62M | $222.61 | 1.63M |
| Q2 2018 | share | Decrease | -4.35% | -74.18K shares | 19.50M | $197.58 | 1.62M |
| Q1 2018 | share | Increase | +7.81% | 123.41K shares | 26.90M | $177.63 | 1.70M |
| Q4 2017 | share | Increase | +8.71% | 126.67K shares | 55.31M | $175 | 1.58M |
| Q3 2017 | share | Decrease | -0.73% | -10.64K shares | 4.63M | $154.02 | 1.45M |
| Q2 2017 | share | Increase | +8.50% | 114.72K shares | 7.87M | $149.47 | 1.46M |
| Q1 2017 | share | Increase | +9.54% | 117.55K shares | 29.05M | $150.17 | 1.34M |
| Q4 2016 | share | Decrease | -0.95% | -11.82K shares | 7.56M | $143 | 1.23M |
| Q3 2016 | share | Increase | +2.15% | 26.16K shares | -1.52M | $135.8 | 1.24M |
| Q2 2016 | share | Decrease | -6.73% | -87.82K shares | -14.49M | $139.46 | 1.21M |
| Q1 2016 | share | Increase | +7.35% | 89.36K shares | 9.31M | $139.52 | 1.30M |