NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Costco Wholesale Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$46.83M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +21.85% | 17.78K shares | 7.82M | $472.27 | 99.15K |
| Q2 2022 | share | Increase | +52.11% | 27.87K shares | 8.19M | $479.28 | 81.37K |
| Q1 2022 | share | Increase | +2.08% | 1.09K shares | 1.05M | $575.85 | 53.49K |
| Q4 2021 | share | Increase | +6.77% | 3.32K shares | 7.69M | $563.91 | 52.40K |
| Q3 2021 | share | Increase | +3.36% | 1.59K shares | 3.26M | $448.63 | 49.08K |
| Q2 2021 | share | Decrease | -1.29% | -622 shares | 1.83M | $394.3 | 47.48K |
| Q1 2021 | share | Decrease | -2.25% | -1.10K shares | -1.58M | $350.52 | 48.11K |
| Q4 2020 | share | Decrease | -0.57% | -280 shares | 973K | $373.95 | 49.21K |
| Q3 2020 | share | Decrease | -10.99% | -6.11K shares | 710K | $342.81 | 49.49K |
| Q2 2020 | share | Increase | +0.29% | 161 shares | 1.05M | $292.17 | 55.60K |
| Q1 2020 | share | Increase | +3.02% | 1.62K shares | -10K | $274.12 | 55.44K |
| Q4 2019 | share | Decrease | -0.02% | -11 shares | 310K | $281.98 | 53.82K |
| Q3 2019 | share | Increase | +3.82% | 1.98K shares | 1.80M | $275.8 | 53.83K |
| Q2 2019 | share | Decrease | -4.79% | -2.60K shares | 516K | $252.41 | 51.85K |
| Q1 2019 | share | Decrease | -4.23% | -2.40K shares | 1.60M | $230.67 | 54.46K |
| Q4 2018 | share | Decrease | -0.80% | -458 shares | -1.88M | $193.53 | 56.86K |
| Q3 2018 | share | Increase | +1.45% | 817 shares | 1.65M | $222.61 | 57.32K |
| Q2 2018 | share | Increase | +7.64% | 4.01K shares | 1.91M | $197.58 | 56.50K |
| Q1 2018 | share | Decrease | -2.21% | -1.18K shares | -100K | $177.63 | 52.49K |
| Q4 2017 | share | Increase | 0.00% | 53.68K shares | 9.99M | $175 | 53.68K |