ROYAL LONDON ASSET MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$70.91M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -39.76% | -99.11K shares | -48.58M | $472.27 | 150.14K |
| Q2 2022 | share | Decrease | -0.52% | -1.29K shares | -24.75M | $479.28 | 249.26K |
| Q1 2022 | share | Increase | +3.85% | 9.29K shares | 7.28M | $575.85 | 250.55K |
| Q4 2021 | share | Decrease | -5.97% | -15.30K shares | 21.65M | $563.91 | 241.26K |
| Q3 2021 | share | Decrease | -2.40% | -6.31K shares | 11.28M | $448.63 | 256.57K |
| Q2 2021 | share | Decrease | -3.80% | -10.37K shares | 7.71M | $394.3 | 262.89K |
| Q1 2021 | share | Increase | +4.05% | 10.64K shares | -2.59M | $350.52 | 273.26K |
| Q4 2020 | share | Increase | +1.39% | 3.60K shares | 7.70M | $373.95 | 262.62K |
| Q3 2020 | share | Decrease | -0.18% | -477 shares | 12.94M | $342.81 | 259.01K |
| Q2 2020 | share | Decrease | -15.52% | -47.67K shares | -11.17M | $292.17 | 259.49K |
| Q1 2020 | share | Increase | +2.08% | 6.26K shares | 620K | $274.12 | 307.16K |
| Q4 2019 | share | Increase | +1.70% | 5.03K shares | 3.57M | $281.98 | 300.90K |
| Q3 2019 | share | Decrease | -0.30% | -896 shares | 6.84M | $275.8 | 295.86K |
| Q2 2019 | share | Increase | +1.60% | 4.66K shares | 7.65M | $252.41 | 296.76K |
| Q1 2019 | share | Increase | +10.24% | 27.14K shares | 17.21M | $230.67 | 292.10K |
| Q4 2018 | share | Increase | +36.32% | 70.59K shares | 7.87M | $193.53 | 264.96K |
| Q3 2018 | share | Increase | +2.43% | 4.60K shares | 5.99M | $222.61 | 194.36K |
| Q2 2018 | share | Increase | +28.75% | 42.36K shares | 16.51M | $197.58 | 189.76K |
| Q2 2016 | share | Decrease | -99.13% | -16.77M shares | -83.84M | $139.46 | 147.39K |
| Q1 2016 | share | Increase | +10630.65% | 16.76M shares | 81.33M | $139.52 | 16.92M |