PRUDENTIAL PLC – Costco Wholesale Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$17.24M
portfolio value
PRUDENTIAL PLC 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 | +10.82% | 3.56K shares | 1.45M | $472.27 | 36.52K |
| Q2 2022 | share | Increase | +7.40% | 2.27K shares | -1.87M | $479.28 | 32.95K |
| Q1 2022 | share | Increase | +57.18% | 11.16K shares | 6.58M | $575.85 | 30.68K |
| Q4 2021 | share | Increase | +8.49% | 1.52K shares | 2.99M | $563.91 | 19.52K |
| Q3 2021 | share | Increase | +11.35% | 1.83K shares | 1.69M | $448.63 | 17.99K |
| Q2 2021 | share | Increase | +0.62% | 100 shares | 733K | $394.3 | 16.16K |
| Q1 2021 | share | 0.00% | 0 shares | -390K | $350.52 | 16.06K | |
| Q4 2020 | share | Increase | +7.42% | 1.10K shares | 744K | $373.95 | 16.06K |
| Q3 2020 | share | Increase | +216.94% | 10.23K shares | 3.87M | $342.81 | 14.95K |
| Q2 2020 | share | Increase | +7.55% | 331 shares | 180K | $292.17 | 4.71K |
| Q1 2020 | share | Increase | +23.30% | 829 shares | 205K | $274.12 | 4.38K |
| Q4 2019 | share | Decrease | -35.76% | -1.98K shares | -550K | $281.98 | 3.55K |
| Q3 2019 | share | Decrease | -4.71% | -274 shares | 61K | $275.8 | 5.53K |
| Q2 2019 | share | Decrease | -0.92% | -54 shares | 115K | $252.41 | 5.81K |
| Q1 2019 | share | Increase | +1.91% | 110 shares | 248K | $230.67 | 5.86K |
| Q4 2018 | share | Decrease | -58.95% | -8.26K shares | -2.12M | $193.53 | 5.75K |
| Q3 2018 | share | Increase | +7.68% | 1K shares | 572K | $222.61 | 14.02K |
| Q2 2018 | share | Increase | +1.54% | 198 shares | 305K | $197.58 | 13.02K |
| Q1 2018 | share | Increase | +1.06% | 134 shares | 55K | $177.63 | 12.82K |
| Q4 2017 | share | Decrease | -3.17% | -415 shares | 209K | $175 | 12.69K |
| Q3 2017 | share | Increase | +0.93% | 121 shares | 76K | $154.02 | 13.10K |
| Q2 2017 | share | 0.00% | 0 shares | -100K | $149.47 | 12.98K | |
| Q1 2017 | share | Increase | +1.94% | 247 shares | 137K | $150.17 | 12.98K |
| Q4 2016 | share | 0.00% | 0 shares | 97K | $143 | 12.73K | |
| Q3 2016 | share | Increase | +0.02% | 2 shares | -58K | $135.8 | 12.73K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $139.46 | 12.73K | |
| Q1 2016 | share | Decrease | -3.51% | -464 shares | -125K | $139.52 | 12.73K |