M&G INVESTMENT MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$8.31M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +0.96% | 168 shares | -43K | $472.27 | 17.60K |
| Q2 2022 | share | Increase | +1458.53% | 16.32K shares | 7.70M | $479.28 | 17.44K |
| Q1 2022 | share | Decrease | -11.61% | -147 shares | -74K | $575.85 | 1.11K |
| Q4 2021 | share | Decrease | -7.32% | -100 shares | 106K | $563.91 | 1.26K |
| Q3 2021 | share | Increase | +5.81% | 75 shares | 102K | $448.63 | 1.36K |
| Q2 2021 | share | Decrease | -15.40% | -235 shares | -26K | $394.3 | 1.29K |
| Q1 2021 | share | Increase | +0.46% | 7 shares | -36K | $350.52 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $373.95 | 1.51K | |
| Q3 2020 | share | Decrease | -57.68% | -2.07K shares | -548K | $342.81 | 1.51K |
| Q2 2020 | share | Decrease | -15.51% | -659 shares | -124K | $292.17 | 3.58K |
| Q1 2020 | share | Decrease | -28.26% | -1.67K shares | -530K | $274.12 | 4.24K |
| Q4 2019 | share | Increase | 0.00% | 5.92K shares | 1.74M | $281.98 | 5.92K |