NATIXIS ADVISORS, L.P. – Costco Wholesale Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$131.77M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +11.58% | 28.96K shares | 11.92M | $472.27 | 279.02K |
| Q2 2022 | share | Increase | +5.87% | 13.86K shares | -16.16M | $479.28 | 250.06K |
| Q1 2022 | share | Increase | +5.19% | 11.64K shares | 8.53M | $575.85 | 236.19K |
| Q4 2021 | share | Increase | +7.88% | 16.40K shares | 33.94M | $563.91 | 224.54K |
| Q3 2021 | share | Increase | +1.40% | 2.87K shares | 12.31M | $448.63 | 208.14K |
| Q2 2021 | share | Increase | +13.60% | 24.57K shares | 17.52M | $394.3 | 205.26K |
| Q1 2021 | share | Increase | +1.42% | 2.52K shares | -3.44M | $350.52 | 180.69K |
| Q4 2020 | share | Increase | +3.98% | 6.81K shares | 6.30M | $373.95 | 178.17K |
| Q3 2020 | share | Decrease | -5.77% | -10.48K shares | 5.69M | $342.81 | 171.35K |
| Q2 2020 | share | Increase | +36.05% | 48.17K shares | 17.02M | $292.17 | 181.84K |
| Q1 2020 | share | Increase | +17.37% | 19.77K shares | 4.63M | $274.12 | 133.66K |
| Q4 2019 | share | Increase | +6.42% | 6.86K shares | 2.64M | $281.98 | 113.88K |
| Q3 2019 | share | Increase | +5.82% | 5.88K shares | 4.10M | $275.8 | 107.01K |
| Q2 2019 | share | Increase | +7.21% | 6.79K shares | 3.88M | $252.41 | 101.13K |
| Q1 2019 | share | Increase | +6.82% | 6.02K shares | 4.85M | $230.67 | 94.33K |
| Q4 2018 | share | Decrease | -6.89% | -6.53K shares | -4.28M | $193.53 | 88.31K |
| Q3 2018 | share | Increase | +6.57% | 5.84K shares | 3.67M | $222.61 | 94.84K |
| Q2 2018 | share | Increase | +17.77% | 13.42K shares | 4.35M | $197.58 | 88.99K |
| Q1 2018 | share | Increase | 0.00% | 75.56K shares | 14.23M | $177.63 | 75.56K |
| Q4 2017 | share | Increase | +5.92% | 3.96K shares | 2.20M | $175 | 70.94K |
| Q3 2017 | share | Increase | +10.12% | 6.15K shares | 1.27M | $154.02 | 66.97K |
| Q2 2017 | share | Decrease | -13.40% | -9.40K shares | -2.04M | $149.47 | 60.82K |
| Q1 2017 | share | Increase | +0.84% | 584 shares | 625K | $150.17 | 70.23K |
| Q4 2016 | share | Increase | +16.10% | 9.66K shares | 2.00M | $143 | 69.64K |
| Q3 2016 | share | Decrease | -1.76% | -1.07K shares | -440K | $135.8 | 59.98K |
| Q2 2016 | share | Increase | +29.00% | 13.72K shares | 2.13M | $139.46 | 61.06K |
| Q1 2016 | share | Increase | +2.39% | 1.10K shares | -7K | $139.52 | 47.33K |