MACKENZIE FINANCIAL CORP – Costco Wholesale Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$199.89M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -1.99% | -8.59K shares | -7.08M | $472.27 | 423.26K |
| Q2 2022 | share | Decrease | -10.28% | -49.47K shares | -70.19M | $479.28 | 431.85K |
| Q1 2022 | share | Increase | +17.04% | 70.07K shares | 43.70M | $575.85 | 481.33K |
| Q4 2021 | share | Decrease | -32.66% | -199.46K shares | -40.95M | $563.91 | 411.25K |
| Q3 2021 | share | Decrease | -0.32% | -1.95K shares | 32.01M | $448.63 | 610.71K |
| Q2 2021 | share | Decrease | -11.28% | -77.91K shares | -1.00M | $394.3 | 612.67K |
| Q1 2021 | share | Increase | +27.07% | 147.13K shares | 38.65M | $350.52 | 690.58K |
| Q4 2020 | share | Decrease | -15.35% | -98.58K shares | -23.16M | $373.95 | 543.45K |
| Q3 2020 | share | Decrease | -4.14% | -27.70K shares | 24.85M | $342.81 | 642.04K |
| Q2 2020 | share | Decrease | -14.62% | -114.66K shares | -20.58M | $292.17 | 669.74K |
| Q1 2020 | share | Increase | +4.60% | 34.48K shares | 3.24M | $274.12 | 784.41K |
| Q4 2019 | share | Decrease | -3.54% | -27.51K shares | -3.57M | $281.98 | 749.93K |
| Q3 2019 | share | Increase | +1.56% | 11.97K shares | 21.70M | $275.8 | 777.45K |
| Q2 2019 | share | Decrease | -0.46% | -3.53K shares | 16.07M | $252.41 | 765.48K |
| Q1 2019 | share | Decrease | -10.05% | -85.92K shares | 12.04M | $230.67 | 769.01K |
| Q4 2018 | share | Decrease | -19.38% | -205.45K shares | -74.90M | $193.53 | 854.93K |
| Q3 2018 | share | Decrease | -11.53% | -138.21K shares | -1.41M | $222.61 | 1.06M |
| Q2 2018 | share | Increase | +4.62% | 52.89K shares | 34.59M | $197.58 | 1.19M |
| Q1 2018 | share | Increase | +4.26% | 46.81K shares | 11.35M | $177.63 | 1.14M |
| Q4 2017 | share | Decrease | -0.89% | -9.84K shares | 22.37M | $175 | 1.09M |
| Q3 2017 | share | Increase | +38.46% | 307.98K shares | 54.09M | $154.02 | 1.10M |
| Q2 2017 | share | Decrease | -3.55% | -29.47K shares | -11.15M | $149.47 | 800.76K |
| Q1 2017 | share | Increase | +0.51% | 4.2K shares | 6.96M | $150.17 | 830.24K |
| Q4 2016 | share | Increase | +5.16% | 40.52K shares | 12.45M | $143 | 826.04K |
| Q3 2016 | share | Decrease | -5.14% | -42.57K shares | -10.24M | $135.8 | 785.51K |
| Q2 2016 | share | Increase | +7.18% | 55.44K shares | 8.29M | $139.46 | 828.08K |
| Q1 2016 | share | Decrease | -3.18% | -25.36K shares | -7.12M | $139.52 | 772.64K |