GLUSKIN SHEFF & ASSOC INC – Costco Wholesale Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.02M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.97% | -125 shares | -149K | $472.27 | 12.74K |
| Q2 2022 | share | Decrease | -1.01% | -131 shares | -1.31M | $479.28 | 12.87K |
| Q1 2022 | share | Increase | +7.88% | 950 shares | 645K | $575.85 | 13.00K |
| Q4 2021 | share | Decrease | -1.22% | -149 shares | 1.36M | $563.91 | 12.05K |
| Q3 2021 | share | Increase | +2.51% | 299 shares | 774K | $448.63 | 12.20K |
| Q2 2021 | share | Decrease | -1.12% | -135 shares | 466K | $394.3 | 11.90K |
| Q1 2021 | share | Increase | +14.05% | 1.48K shares | 266K | $350.52 | 12.04K |
| Q4 2020 | share | Decrease | -34.95% | -5.67K shares | -1.78M | $373.95 | 10.55K |
| Q3 2020 | share | Decrease | -1.08% | -177 shares | 787K | $342.81 | 16.23K |
| Q2 2020 | share | Decrease | -7.28% | -1.28K shares | -70K | $292.17 | 16.40K |
| Q1 2020 | share | Decrease | -15.33% | -3.20K shares | -973K | $274.12 | 17.69K |
| Q4 2019 | share | Decrease | -0.69% | -146 shares | -46K | $281.98 | 20.9K |
| Q3 2019 | share | Increase | 0.00% | 21.04K shares | 6.06M | $275.8 | 21.04K |