CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Costco Wholesale Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$120.78M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +25.02% | 51.17K shares | 22.73M | $472.27 | 255.75K |
| Q2 2022 | share | Decrease | -34.13% | -106.00K shares | -80.80M | $479.28 | 204.58K |
| Q1 2022 | share | Increase | +17.25% | 45.7K shares | 28.47M | $575.85 | 310.59K |
| Q4 2021 | share | Increase | +17.90% | 40.22K shares | 49.42M | $563.91 | 264.89K |
| Q3 2021 | share | Increase | +194.73% | 148.44K shares | 70.79M | $448.63 | 224.66K |
| Q2 2021 | share | Decrease | -17.06% | -15.67K shares | -2.23M | $394.3 | 76.22K |
| Q1 2021 | share | Increase | +72.39% | 38.59K shares | 12.30M | $350.52 | 91.90K |
| Q4 2020 | share | Decrease | -33.39% | -26.72K shares | -8.32M | $373.95 | 53.31K |
| Q3 2020 | share | Decrease | -28.37% | -31.7K shares | -5.46M | $342.81 | 80.04K |
| Q2 2020 | share | Increase | +8.55% | 8.8K shares | 4.53M | $292.17 | 111.74K |
| Q1 2020 | share | Decrease | -11.91% | -13.91K shares | -4.99M | $274.12 | 102.94K |
| Q4 2019 | share | Decrease | -55.88% | -147.98K shares | -41.95M | $281.98 | 116.85K |
| Q3 2019 | share | Increase | +167.13% | 165.7K shares | 50.10M | $275.8 | 264.84K |
| Q2 2019 | share | Decrease | -51.95% | -107.2K shares | -23.76M | $252.41 | 99.14K |
| Q1 2019 | share | Decrease | -32.47% | -99.2K shares | -12.27M | $230.67 | 206.34K |
| Q4 2018 | share | Decrease | -7.17% | -23.6K shares | -15.06M | $193.53 | 305.54K |
| Q3 2018 | share | Increase | +43.52% | 99.8K shares | 29.38M | $222.61 | 329.14K |
| Q2 2018 | share | Increase | +62.32% | 88.05K shares | 21.30M | $197.58 | 229.34K |
| Q1 2018 | share | Increase | +21.02% | 24.54K shares | 4.89M | $177.63 | 141.28K |
| Q4 2017 | share | Decrease | -8.61% | -11K shares | 653K | $175 | 116.74K |
| Q3 2017 | share | Increase | +39.85% | 36.4K shares | 6.50M | $154.02 | 127.74K |
| Q2 2017 | share | Increase | +230.83% | 63.73K shares | 9.93M | $149.47 | 91.34K |
| Q1 2017 | share | Decrease | -82.72% | -132.13K shares | -20.91M | $150.17 | 27.61K |
| Q4 2016 | share | Increase | +178.57% | 102.4K shares | 16.8M | $143 | 159.74K |
| Q3 2016 | share | Decrease | -17.90% | -12.5K shares | -2.22M | $135.8 | 57.34K |
| Q2 2016 | share | Decrease | -12.30% | -9.8K shares | -1.58M | $139.46 | 69.84K |
| Q1 2016 | share | Decrease | -7.28% | -6.25K shares | -1.32M | $139.52 | 79.64K |