CIBC ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$93.95M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +6.85% | 12.75K shares | 4.71M | $472.27 | 198.94K |
| Q2 2022 | share | Increase | +52.48% | 64.08K shares | 18.92M | $479.28 | 186.19K |
| Q1 2022 | share | Increase | +1.44% | 1.72K shares | 1.97M | $575.85 | 122.11K |
| Q4 2021 | share | Increase | +7.10% | 7.97K shares | 17.83M | $563.91 | 120.38K |
| Q3 2021 | share | Increase | +1.70% | 1.88K shares | 6.77M | $448.63 | 112.41K |
| Q2 2021 | share | Increase | +4.17% | 4.42K shares | 6.33M | $394.3 | 110.52K |
| Q1 2021 | share | Increase | +13.47% | 12.59K shares | 2.16M | $350.52 | 106.10K |
| Q4 2020 | share | Increase | +0.59% | 550 shares | 2.23M | $373.95 | 93.50K |
| Q3 2020 | share | Increase | +2.65% | 2.4K shares | 5.54M | $342.81 | 92.95K |
| Q2 2020 | share | Increase | +19.71% | 14.90K shares | 5.88M | $292.17 | 90.55K |
| Q1 2020 | share | Increase | +3.26% | 2.38K shares | 36K | $274.12 | 75.64K |
| Q4 2019 | share | Increase | +3.75% | 2.64K shares | 1.18M | $281.98 | 73.26K |
| Q3 2019 | share | Increase | +1.49% | 1.03K shares | 1.95M | $275.8 | 70.61K |
| Q2 2019 | share | Increase | +2.09% | 1.42K shares | 1.88M | $252.41 | 69.57K |
| Q1 2019 | share | Increase | +13.34% | 8.02K shares | 4.25M | $230.67 | 68.15K |
| Q4 2018 | share | Decrease | -4.23% | -2.65K shares | -2.49M | $193.53 | 60.13K |
| Q3 2018 | share | Increase | +2.22% | 1.36K shares | 1.91M | $222.61 | 62.78K |
| Q2 2018 | share | Increase | +4.84% | 2.83K shares | 1.79M | $197.58 | 61.42K |
| Q1 2018 | share | Decrease | -1.11% | -659 shares | 12K | $177.63 | 58.58K |
| Q4 2017 | share | Increase | +1.34% | 783 shares | 1.42M | $175 | 59.24K |
| Q3 2017 | share | Increase | +1.40% | 805 shares | 384K | $154.02 | 58.46K |
| Q2 2017 | share | Increase | +3.30% | 1.84K shares | -138K | $149.47 | 57.65K |
| Q1 2017 | share | Increase | +1.71% | 941 shares | 573K | $150.17 | 55.81K |
| Q4 2016 | share | Increase | +0.70% | 382 shares | 476K | $143 | 54.87K |
| Q3 2016 | share | Decrease | -14.74% | -9.41K shares | -1.72M | $135.8 | 54.49K |
| Q2 2016 | share | Decrease | -8.61% | -6.02K shares | -984K | $139.46 | 63.90K |
| Q1 2016 | share | Increase | +2.86% | 1.94K shares | 40K | $139.52 | 69.93K |