MUFG AMERICAS HOLDINGS CORP – Costco Wholesale Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$44.6M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.29% | -2.21K shares | -1.72M | $472.27 | 94.43K |
| Q2 2022 | share | Decrease | -1.74% | -1.71K shares | -10.32M | $479.28 | 96.64K |
| Q1 2022 | share | Decrease | -0.22% | -220 shares | 676K | $575.85 | 98.36K |
| Q4 2021 | share | Decrease | -4.46% | -4.60K shares | 9.6M | $563.91 | 98.58K |
| Q3 2021 | share | Decrease | -0.73% | -764 shares | 5.23M | $448.63 | 103.18K |
| Q2 2021 | share | Decrease | -0.56% | -588 shares | 4.28M | $394.3 | 103.94K |
| Q1 2021 | share | Increase | +0.22% | 233 shares | -2.45M | $350.52 | 104.53K |
| Q4 2020 | share | Decrease | -1.25% | -1.32K shares | 1.80M | $373.95 | 104.30K |
| Q3 2020 | share | Increase | +1.03% | 1.07K shares | 5.79M | $342.81 | 105.62K |
| Q2 2020 | share | Decrease | -2.83% | -3.04K shares | 1.02M | $292.17 | 104.54K |
| Q1 2020 | share | Decrease | -1.15% | -1.25K shares | -1.31M | $274.12 | 107.59K |
| Q4 2019 | share | Decrease | -1.09% | -1.20K shares | 286K | $281.98 | 108.84K |
| Q3 2019 | share | Decrease | -1.77% | -1.98K shares | 2.10M | $275.8 | 110.05K |
| Q2 2019 | share | Decrease | -2.86% | -3.29K shares | 1.67M | $252.41 | 112.03K |
| Q1 2019 | share | Increase | +0.72% | 825 shares | 4.60M | $230.67 | 115.32K |
| Q4 2018 | share | Increase | +0.76% | 862 shares | -3.36M | $193.53 | 114.50K |
| Q3 2018 | share | Decrease | -3.09% | -3.62K shares | 2.18M | $222.61 | 113.64K |
| Q2 2018 | share | Decrease | -3.72% | -4.53K shares | 1.55M | $197.58 | 117.26K |
| Q1 2018 | share | Increase | +0.29% | 352 shares | 348K | $177.63 | 121.79K |
| Q4 2017 | share | Decrease | -3.78% | -4.77K shares | 1.86M | $175 | 121.44K |
| Q3 2017 | share | Increase | +1.04% | 1.29K shares | 757K | $154.02 | 126.21K |
| Q2 2017 | share | Increase | +4.00% | 4.80K shares | -163K | $149.47 | 124.92K |
| Q1 2017 | share | Increase | +2.59% | 3.03K shares | 1.39M | $150.17 | 120.11K |
| Q4 2016 | share | Increase | +7.28% | 7.94K shares | 2.10M | $143 | 117.08K |
| Q3 2016 | share | Decrease | -0.74% | -817 shares | -624K | $135.8 | 109.14K |
| Q2 2016 | share | Increase | +2.14% | 2.3K shares | 304K | $139.46 | 109.95K |
| Q1 2016 | share | Increase | +5.29% | 5.41K shares | 451K | $139.52 | 107.65K |