CAPITAL INTERNATIONAL, INC./CA/ – Costco Wholesale Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$16.75M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -21.54% | -9.74K shares | -4.91M | $472.27 | 35.47K |
| Q2 2022 | share | Decrease | -7.78% | -3.81K shares | -6.56M | $479.28 | 45.21K |
| Q1 2022 | share | Decrease | -25.69% | -16.95K shares | -9.22M | $575.85 | 49.03K |
| Q4 2021 | share | Decrease | -0.70% | -463 shares | 7.60M | $563.91 | 65.98K |
| Q3 2021 | share | Decrease | -4.12% | -2.85K shares | 2.43M | $448.63 | 66.44K |
| Q2 2021 | share | Increase | +0.33% | 227 shares | 3.07M | $394.3 | 69.30K |
| Q1 2021 | share | Decrease | -67.30% | -142.14K shares | -55.23M | $350.52 | 69.07K |
| Q4 2020 | share | Decrease | -0.81% | -1.72K shares | 3.98M | $373.95 | 211.21K |
| Q3 2020 | share | Increase | +2.22% | 4.63K shares | 12.43M | $342.81 | 212.94K |
| Q2 2020 | share | Increase | +15.53% | 28.00K shares | 11.75M | $292.17 | 208.31K |
| Q1 2020 | share | Decrease | -28.82% | -73.01K shares | -23.04M | $274.12 | 180.30K |
| Q4 2019 | share | Decrease | -2.86% | -7.47K shares | -680K | $281.98 | 253.32K |
| Q3 2019 | share | Increase | +437.55% | 212.28K shares | 62.31M | $275.8 | 260.79K |
| Q2 2019 | share | Increase | +160.25% | 29.87K shares | 8.30M | $252.41 | 48.51K |
| Q1 2019 | share | Decrease | -5.52% | -1.09K shares | 494K | $230.67 | 18.64K |
| Q4 2018 | share | Decrease | -2.71% | -550 shares | -744K | $193.53 | 19.73K |
| Q3 2018 | share | Increase | +140.02% | 11.83K shares | 2.99M | $222.61 | 20.28K |
| Q2 2018 | share | Increase | +14.19% | 1.05K shares | 372K | $197.58 | 8.45K |
| Q1 2018 | share | Increase | 0.00% | 7.4K shares | 1.39M | $177.63 | 7.4K |