FACTORY MUTUAL INSURANCE CO – Costco Wholesale Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$14.02M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -208K | $472.27 | 29.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.86M | $479.28 | 29.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.98M | $575.85 | 29.7K | |
| Q4 2021 | share | Decrease | -20.59% | -7.70K shares | -2.69M | $563.91 | 29.7K |
| Q3 2021 | share | 0.00% | 0 shares | 2.00M | $448.63 | 37.40K | |
| Q2 2021 | share | Decrease | -2.41% | -923 shares | 1.28M | $394.3 | 37.40K |
| Q1 2021 | share | Decrease | -2.48% | -976 shares | -1.29M | $350.52 | 38.32K |
| Q4 2020 | share | 0.00% | 0 shares | 855K | $373.95 | 39.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.03M | $342.81 | 39.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 711K | $292.17 | 39.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -345K | $274.12 | 39.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $281.98 | 39.3K | |
| Q3 2019 | share | Decrease | -36.30% | -22.4K shares | -4.98M | $275.8 | 39.3K |
| Q2 2019 | share | 0.00% | 0 shares | 1.11M | $252.41 | 61.7K | |
| Q1 2019 | share | Decrease | -36.39% | -35.3K shares | -4.56M | $230.67 | 61.7K |
| Q4 2018 | share | Decrease | -51.21% | -101.8K shares | -26.93M | $193.53 | 97K |
| Q3 2018 | share | 0.00% | 0 shares | 5.14M | $222.61 | 198.8K | |
| Q2 2018 | share | Increase | +0.91% | 1.8K shares | 4.42M | $197.58 | 198.8K |
| Q1 2018 | share | 0.00% | 0 shares | 455K | $177.63 | 197K | |
| Q4 2017 | share | Increase | +4.23% | 8K shares | 5.61M | $175 | 197K |
| Q3 2017 | share | Increase | +7.88% | 13.8K shares | 3.03M | $154.02 | 189K |
| Q2 2017 | share | Decrease | -8.51% | -16.3K shares | -4.09M | $149.47 | 175.2K |
| Q1 2017 | share | Decrease | -10.09% | -21.5K shares | -1.76M | $150.17 | 191.5K |
| Q4 2016 | share | 0.00% | 0 shares | 1.38M | $143 | 213K | |
| Q3 2016 | share | 0.00% | 0 shares | -965K | $135.8 | 213K | |
| Q2 2016 | share | Increase | +23.12% | 40K shares | 6.18M | $139.46 | 213K |
| Q1 2016 | share | 0.00% | 0 shares | -679K | $139.52 | 173K |