MANUFACTURERS LIFE INSURANCE COMPANY, THE – Costco Wholesale Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$342.41M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -2.73% | -20.33K shares | -14.83M | $472.27 | 725.04K |
| Q2 2022 | share | Decrease | -34.74% | -396.72K shares | -300.43M | $479.28 | 745.38K |
| Q1 2022 | share | Decrease | -11.05% | -141.84K shares | -71.21M | $575.85 | 1.14M |
| Q4 2021 | share | Decrease | -4.06% | -54.38K shares | 127.51M | $563.91 | 1.28M |
| Q3 2021 | share | Increase | +5.02% | 64.02K shares | 97.17M | $448.63 | 1.33M |
| Q2 2021 | share | Increase | +19.32% | 206.31K shares | 127.75M | $394.3 | 1.27M |
| Q1 2021 | share | Increase | +9.06% | 88.72K shares | 7.47M | $350.52 | 1.06M |
| Q4 2020 | share | Decrease | -2.97% | -30.00K shares | 10.67M | $373.95 | 979.27K |
| Q3 2020 | share | Increase | +11.58% | 104.72K shares | 85.49M | $342.81 | 1.00M |
| Q2 2020 | share | Increase | +1.11% | 9.97K shares | 17.73M | $292.17 | 904.54K |
| Q1 2020 | share | Increase | +110.82% | 470.24K shares | 130.35M | $274.12 | 894.57K |
| Q4 2019 | share | Increase | +0.91% | 3.83K shares | 4.47M | $281.98 | 424.32K |
| Q3 2019 | share | Increase | +3.00% | 12.24K shares | 12.35M | $275.8 | 420.49K |
| Q2 2019 | share | Decrease | -7.36% | -32.44K shares | 1.17M | $252.41 | 408.25K |
| Q1 2019 | share | Decrease | -8.11% | -38.91K shares | 9.00M | $230.67 | 440.70K |
| Q4 2018 | share | Decrease | -30.69% | -212.32K shares | -64.81M | $193.53 | 479.61K |
| Q3 2018 | share | Decrease | -22.54% | -201.39K shares | -24.16M | $222.61 | 691.93K |
| Q2 2018 | share | Decrease | -34.85% | -477.94K shares | -71.70M | $197.58 | 893.32K |
| Q1 2018 | share | Increase | +13.46% | 162.66K shares | 33.44M | $177.63 | 1.37M |
| Q4 2017 | share | Increase | +0.21% | 2.52K shares | 26.79M | $175 | 1.20M |
| Q3 2017 | share | Increase | +141.94% | 707.57K shares | 118.42M | $154.02 | 1.20M |
| Q2 2017 | share | Decrease | -1.33% | -6.69K shares | -4.99M | $149.47 | 498.51K |
| Q1 2017 | share | Decrease | -4.73% | -25.07K shares | -186K | $150.17 | 505.21K |
| Q4 2016 | share | Increase | +8.59% | 41.93K shares | 10.42M | $143 | 530.28K |
| Q3 2016 | share | Decrease | -26.06% | -172.12K shares | -29.24M | $135.8 | 488.35K |
| Q2 2016 | share | Increase | +2.86% | 18.34K shares | 2.52M | $139.46 | 660.48K |
| Q1 2016 | share | Decrease | -3.17% | -21.04K shares | -5.90M | $139.52 | 642.13K |