AXA S.A. – Costco Wholesale Corporation Transaction History
AXA S.A. portfolio value:
$218.33M
portfolio value
AXA S.A. 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 | -6.46% | -31.91K shares | -18.53M | $472.27 | 462.31K |
| Q2 2022 | share | Increase | +1.49% | 7.23K shares | -43.56M | $479.28 | 494.22K |
| Q1 2022 | share | Decrease | -3.84% | -19.42K shares | -7.05M | $575.85 | 486.99K |
| Q4 2021 | share | Decrease | -13.14% | -76.63K shares | 25.50M | $563.91 | 506.41K |
| Q3 2021 | share | Decrease | -0.16% | -951 shares | 30.92M | $448.63 | 583.04K |
| Q2 2021 | share | Increase | +5.43% | 30.07K shares | 35.82M | $394.3 | 583.99K |
| Q1 2021 | share | Decrease | -0.76% | -4.22K shares | -15.05M | $350.52 | 553.92K |
| Q4 2020 | share | Increase | +13.03% | 64.35K shares | 35.00M | $373.95 | 558.15K |
| Q3 2020 | share | Decrease | -3.65% | -18.73K shares | 19.89M | $342.81 | 493.79K |
| Q2 2020 | share | Increase | +9.23% | 43.33K shares | 21.62M | $292.17 | 512.52K |
| Q1 2020 | share | Increase | +2.78% | 12.70K shares | -389K | $274.12 | 469.19K |
| Q4 2019 | share | Increase | +1.27% | 5.74K shares | 4.30M | $281.98 | 456.49K |
| Q3 2019 | share | Decrease | -12.44% | -64.04K shares | -6.17M | $275.8 | 450.75K |
| Q2 2019 | share | Decrease | -7.89% | -44.12K shares | 704K | $252.41 | 514.79K |
| Q1 2019 | share | Decrease | -3.76% | -21.81K shares | 17.03M | $230.67 | 558.91K |
| Q4 2018 | share | Decrease | -13.21% | -88.42K shares | -38.86M | $193.53 | 580.72K |
| Q3 2018 | share | Decrease | -0.08% | -536 shares | 17.21M | $222.61 | 669.15K |
| Q2 2018 | share | Decrease | -0.93% | -6.28K shares | 12.58M | $197.58 | 669.68K |
| Q1 2018 | share | Decrease | -4.75% | -33.69K shares | -4.71M | $177.63 | 675.97K |
| Q4 2017 | share | Increase | +0.69% | 4.88K shares | 16.29M | $175 | 709.66K |
| Q3 2017 | share | Increase | +1.94% | 13.40K shares | 5.21M | $154.02 | 704.78K |
| Q2 2017 | share | Increase | +3.32% | 22.23K shares | -1.63M | $149.47 | 691.37K |
| Q1 2017 | share | Increase | +32.67% | 164.79K shares | 31.45M | $150.17 | 669.13K |
| Q4 2016 | share | Increase | +7.35% | 34.54K shares | 9.10M | $143 | 504.34K |
| Q3 2016 | share | Increase | +16.77% | 67.47K shares | 8.46M | $135.8 | 469.80K |
| Q2 2016 | share | Increase | +7.34% | 27.5K shares | 4.11M | $139.46 | 402.32K |
| Q1 2016 | share | Increase | +25.54% | 76.26K shares | 10.84M | $139.52 | 374.82K |