ROYAL BANK OF CANADA – Costco Wholesale Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$2.02B
portfolio value
ROYAL BANK OF CANADA 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 | -0.81% | -34.86K shares | -46.73M | $472.27 | 4.28M |
| Q2 2022 | call | Decrease | -100.00% | -17K shares | -9.78M | $479.28 | 0 |
| Q2 2022 | share | Decrease | -3.37% | -150.36K shares | -503.55M | $479.28 | 4.31M |
| Q1 2022 | share | Decrease | -2.86% | -131.72K shares | -38.36M | $575.85 | 4.46M |
| Q1 2022 | call | Decrease | -50.29% | -17.2K shares | -9.62M | $575.85 | 17K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -341K | $575.85 | 0 |
| Q4 2021 | call | Increase | 0.00% | 34.2K shares | 19.41M | $563.91 | 34.2K |
| Q4 2021 | put | Increase | +500.00% | 500 shares | 296K | $563.91 | 600 |
| Q4 2021 | share | Decrease | -0.32% | -14.99K shares | 537.65M | $563.91 | 4.59M |
| Q3 2021 | share | Decrease | -0.93% | -43.20K shares | 230.63M | $448.63 | 4.61M |
| Q3 2021 | put | 0.00% | 0 shares | 5K | $448.63 | 100 | |
| Q2 2021 | share | Decrease | -2.00% | -95.22K shares | 167.61M | $394.3 | 4.65M |
| Q2 2021 | put | 0.00% | 0 shares | 5K | $394.3 | 100 | |
| Q1 2021 | put | Decrease | -99.96% | -226.1K shares | -85.19M | $350.52 | 100 |
| Q1 2021 | share | Increase | +1.17% | 54.85K shares | -94.83M | $350.52 | 4.75M |
| Q4 2020 | share | Increase | +17.85% | 711.52K shares | 354.92M | $373.95 | 4.69M |
| Q4 2020 | call | Decrease | -100.00% | -30K shares | -10.65M | $373.95 | 0 |
| Q4 2020 | put | Increase | +351.50% | 176.1K shares | 67.44M | $373.95 | 226.2K |
| Q3 2020 | share | Increase | +3.92% | 150.50K shares | 252.11M | $342.81 | 3.98M |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 10.65M | $342.81 | 30K |
| Q3 2020 | put | Increase | +0.20% | 100 shares | 2.62M | $342.81 | 50.1K |
| Q2 2020 | share | Increase | +5.95% | 215.45K shares | 130.79M | $292.17 | 3.83M |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 15.16M | $292.17 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -1.3K shares | -382K | $274.12 | 0 |
| Q1 2020 | share | Decrease | -2.26% | -83.58K shares | -56.39M | $274.12 | 3.62M |
| Q4 2019 | share | Increase | +9.00% | 305.80K shares | 109.63M | $281.98 | 3.70M |
| Q4 2019 | call | Decrease | -100.00% | -65.2K shares | -18.78M | $281.98 | 0 |
| Q4 2019 | put | Decrease | -67.50% | -2.7K shares | -770K | $281.98 | 1.3K |
| Q3 2019 | share | Decrease | -3.91% | -138.20K shares | 44.53M | $275.8 | 3.39M |
| Q3 2019 | put | 0.00% | 0 shares | 95K | $275.8 | 4K | |
| Q3 2019 | call | Increase | +32500.00% | 65K shares | 18.73M | $275.8 | 65.2K |
| Q2 2019 | call | 0.00% | 0 shares | 5K | $252.41 | 200 | |
| Q2 2019 | put | Increase | +110.53% | 2.1K shares | 597K | $252.41 | 4K |
| Q2 2019 | share | Increase | +2.39% | 82.54K shares | 98.22M | $252.41 | 3.53M |
| Q1 2019 | put | Decrease | -99.19% | -232.7K shares | -47.33M | $230.67 | 1.9K |
| Q1 2019 | call | Decrease | -99.59% | -48.8K shares | -9.93M | $230.67 | 200 |
| Q1 2019 | share | Increase | +5.82% | 190.05K shares | 171.47M | $230.67 | 3.45M |
| Q4 2018 | share | Increase | +6.03% | 185.57K shares | -58.14M | $193.53 | 3.26M |
| Q4 2018 | put | Decrease | -18.63% | -53.7K shares | -19.92M | $193.53 | 234.6K |
| Q4 2018 | call | Decrease | -92.66% | -618.3K shares | -146.75M | $193.53 | 49K |
| Q3 2018 | call | Increase | +1278.72% | 618.9K shares | 146.62M | $222.61 | 667.3K |
| Q3 2018 | share | Decrease | -2.33% | -73.41K shares | 64.38M | $222.61 | 3.07M |
| Q3 2018 | put | Increase | +3549.37% | 280.4K shares | 66.06M | $222.61 | 288.3K |
| Q2 2018 | call | 0.00% | 0 shares | 995K | $197.58 | 48.4K | |
| Q2 2018 | share | Decrease | -2.07% | -66.65K shares | 52.21M | $197.58 | 3.15M |
| Q2 2018 | put | Decrease | -83.16% | -39K shares | -7.18M | $197.58 | 7.9K |
| Q1 2018 | call | Increase | 0.00% | 48.4K shares | 9.12M | $177.63 | 48.4K |
| Q1 2018 | share | Decrease | -1.07% | -34.92K shares | 937K | $177.63 | 3.21M |
| Q1 2018 | put | 0.00% | 0 shares | 108K | $177.63 | 46.9K | |
| Q4 2017 | call | Decrease | -100.00% | -13.8K shares | -2.26M | $175 | 0 |
| Q4 2017 | share | Decrease | -2.39% | -79.70K shares | 57.93M | $175 | 3.25M |
| Q4 2017 | put | Increase | +200.64% | 31.3K shares | 6.16M | $175 | 46.9K |
| Q3 2017 | share | Increase | +18.42% | 518.41K shares | 97.44M | $154.02 | 3.33M |
| Q3 2017 | call | Increase | 0.00% | 13.8K shares | 2.26M | $154.02 | 13.8K |
| Q3 2017 | put | Increase | 0.00% | 15.6K shares | 2.56M | $154.02 | 15.6K |
| Q2 2017 | share | Increase | +5.24% | 140.24K shares | 1.67M | $149.47 | 2.81M |
| Q2 2017 | call | Decrease | -100.00% | -90K shares | -15.09M | $149.47 | 0 |
| Q1 2017 | call | Increase | +73.41% | 38.1K shares | 6.78M | $150.17 | 90K |
| Q1 2017 | share | Increase | +3.29% | 85.26K shares | 33.92M | $150.17 | 2.67M |
| Q1 2017 | put | Decrease | -100.00% | -28.2K shares | -4.51M | $150.17 | 0 |
| Q4 2016 | share | Increase | +3.67% | 91.75K shares | 33.67M | $143 | 2.58M |
| Q4 2016 | put | Increase | +4.44% | 1.2K shares | 398K | $143 | 28.2K |
| Q4 2016 | call | Increase | +3.80% | 1.9K shares | 684K | $143 | 51.9K |
| Q3 2016 | call | Decrease | -31.32% | -22.8K shares | -3.80M | $135.8 | 50K |
| Q3 2016 | share | Decrease | -0.34% | -8.42K shares | -12.63M | $135.8 | 2.49M |
| Q3 2016 | put | Increase | +14.89% | 3.5K shares | 428K | $135.8 | 27K |
| Q2 2016 | put | Decrease | -88.89% | -188K shares | -29.63M | $139.46 | 23.5K |
| Q2 2016 | call | Increase | +2500.00% | 70K shares | 10.99M | $139.46 | 72.8K |
| Q2 2016 | share | Increase | +9.43% | 216.03K shares | 32.68M | $139.46 | 2.50M |
| Q1 2016 | call | Decrease | -98.60% | -197.2K shares | -31.85M | $139.52 | 2.8K |
| Q1 2016 | share | Decrease | -1.10% | -25.43K shares | -13.08M | $139.52 | 2.29M |
| Q1 2016 | put | Increase | 0.00% | 211.5K shares | 33.32M | $139.52 | 211.5K |