ING GROEP NV – Costco Wholesale Corporation Transaction History
ING GROEP NV portfolio value:
$46.08M
portfolio value
ING GROEP NV 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 | -24.51% | -31.68K shares | -15.86M | $472.27 | 97.57K |
| Q2 2022 | share | Increase | +34.48% | 33.14K shares | 6.60M | $479.28 | 129.26K |
| Q1 2022 | share | Increase | +25.75% | 19.68K shares | 11.95M | $575.85 | 96.11K |
| Q4 2021 | share | Increase | +70.26% | 31.54K shares | 23.22M | $563.91 | 76.43K |
| Q3 2021 | share | Increase | +1.78% | 783 shares | 2.72M | $448.63 | 44.89K |
| Q2 2021 | share | Increase | +50.51% | 14.80K shares | 7.12M | $394.3 | 44.11K |
| Q1 2021 | share | Increase | +0.14% | 42 shares | -697K | $350.52 | 29.30K |
| Q4 2020 | share | Increase | +199.49% | 19.49K shares | 7.55M | $373.95 | 29.26K |
| Q3 2020 | share | Increase | +161.63% | 6.03K shares | 2.33M | $342.81 | 9.77K |
| Q2 2020 | share | Decrease | -53.83% | -4.35K shares | -1.17M | $292.17 | 3.73K |
| Q1 2020 | share | Decrease | -73.30% | -22.21K shares | -6.6M | $274.12 | 8.09K |
| Q4 2019 | share | Increase | +10.41% | 2.85K shares | 1M | $281.98 | 30.30K |
| Q3 2019 | share | Decrease | -79.05% | -103.58K shares | -26.71M | $275.8 | 27.44K |
| Q2 2019 | share | Increase | +0.24% | 314 shares | 2.97M | $252.41 | 131.02K |
| Q1 2019 | share | Increase | +11.39% | 13.36K shares | 7.74M | $230.67 | 130.71K |
| Q4 2018 | share | Decrease | -4.61% | -5.67K shares | -4.99M | $193.53 | 117.34K |
| Q3 2018 | share | Increase | +416.54% | 99.20K shares | 23.91M | $222.61 | 123.02K |
| Q2 2018 | share | Increase | +522.50% | 19.99K shares | 4.25M | $197.58 | 23.81K |
| Q1 2018 | share | Increase | 0.00% | 3.82K shares | 721K | $177.63 | 3.82K |
| Q1 2017 | share | Decrease | -100.00% | -47.98K shares | -7.73M | $150.17 | 0 |
| Q4 2016 | share | Increase | +1042.28% | 43.78K shares | 7.11M | $143 | 47.98K |
| Q3 2016 | share | Increase | +73.17% | 1.77K shares | 239K | $135.8 | 4.20K |
| Q2 2016 | share | Increase | +57.84% | 889 shares | 139K | $139.46 | 2.42K |
| Q1 2016 | share | Decrease | -97.46% | -59.00K shares | -9.54M | $139.52 | 1.53K |