ONTARIO TEACHERS PENSION PLAN BOARD – Costco Wholesale Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.36M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | -22.95% | -859 shares | -432K | $472.27 | 2.88K |
| Q2 2022 | share | Decrease | -5.22% | -206 shares | -480K | $479.28 | 3.74K |
| Q1 2022 | share | Decrease | -27.79% | -1.52K shares | -831K | $575.85 | 3.94K |
| Q4 2021 | share | Decrease | -4.35% | -249 shares | 536K | $563.91 | 5.46K |
| Q3 2021 | share | Increase | +31.84% | 1.38K shares | 853K | $448.63 | 5.71K |
| Q2 2021 | share | Increase | +31.38% | 1.03K shares | 552K | $394.3 | 4.33K |
| Q1 2021 | share | Increase | +31.88% | 798 shares | 221K | $350.52 | 3.30K |
| Q4 2020 | share | Decrease | -57.53% | -3.39K shares | -1.14M | $373.95 | 2.50K |
| Q3 2020 | share | Decrease | -26.03% | -2.07K shares | -324K | $342.81 | 5.89K |
| Q2 2020 | share | Decrease | -30.79% | -3.54K shares | -866K | $292.17 | 7.96K |
| Q1 2020 | share | Decrease | -33.08% | -5.69K shares | -1.77M | $274.12 | 11.51K |
| Q4 2019 | share | Decrease | -52.08% | -18.69K shares | -5.28M | $281.98 | 17.20K |
| Q3 2019 | share | Increase | +25.25% | 7.23K shares | 2.76M | $275.8 | 35.89K |
| Q2 2019 | share | Increase | +597.13% | 24.54K shares | 6.57M | $252.41 | 28.65K |
| Q1 2019 | share | Decrease | -47.39% | -3.70K shares | -597K | $230.67 | 4.11K |
| Q4 2018 | share | Increase | +60.29% | 2.93K shares | 447K | $193.53 | 7.81K |
| Q3 2018 | share | Increase | +104.92% | 2.49K shares | 648K | $222.61 | 4.87K |
| Q2 2018 | share | Increase | +89.11% | 1.12K shares | 260K | $197.58 | 2.37K |
| Q1 2018 | share | Decrease | -96.96% | -40.05K shares | -7.45M | $177.63 | 1.25K |
| Q4 2017 | share | Decrease | -17.36% | -8.67K shares | -523K | $175 | 41.31K |
| Q3 2017 | share | Decrease | -2.07% | -1.05K shares | 49K | $154.02 | 49.99K |
| Q2 2017 | share | Increase | +3.78% | 1.85K shares | -85K | $149.47 | 51.04K |
| Q1 2017 | share | Decrease | -4.84% | -2.5K shares | -27K | $150.17 | 49.18K |
| Q4 2016 | share | Decrease | -3.53% | -1.89K shares | 104K | $143 | 51.68K |
| Q3 2016 | share | Increase | +1.88% | 990 shares | -87K | $135.8 | 53.58K |
| Q2 2016 | share | Increase | +3.42% | 1.73K shares | 245K | $139.46 | 52.59K |
| Q1 2016 | share | Increase | +0.81% | 407 shares | -133K | $139.52 | 50.85K |