NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Costco Wholesale Corporation Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$30.26M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | +25.33% | 12.95K shares | 5.75M | $472.27 | 64.08K |
| Q2 2022 | share | Increase | +1.63% | 820 shares | -4.46M | $479.28 | 51.13K |
| Q1 2022 | share | Increase | +147.35% | 29.97K shares | 17.42M | $575.85 | 50.31K |
| Q4 2021 | share | Decrease | -10.00% | -2.26K shares | 1.39M | $563.91 | 20.34K |
| Q3 2021 | share | Decrease | -8.39% | -2.07K shares | 394K | $448.63 | 22.6K |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $394.3 | 24.67K | |
| Q1 2021 | share | Decrease | -7.19% | -1.91K shares | -1.31M | $350.52 | 24.67K |
| Q4 2020 | share | Decrease | -7.68% | -2.21K shares | -206K | $373.95 | 26.58K |
| Q3 2020 | share | 0.00% | 0 shares | 1.49M | $342.81 | 28.79K | |
| Q2 2020 | share | Decrease | -8.57% | -2.7K shares | -248K | $292.17 | 28.79K |
| Q1 2020 | share | Decrease | -9.85% | -3.44K shares | -1.28M | $274.12 | 31.49K |
| Q4 2019 | share | Decrease | -2.86% | -1.03K shares | -94K | $281.98 | 34.93K |
| Q3 2019 | share | Decrease | -0.08% | -30 shares | 849K | $275.8 | 35.96K |
| Q2 2019 | share | 0.00% | 0 shares | 796K | $252.41 | 35.99K | |
| Q1 2019 | share | Increase | +4.71% | 1.62K shares | 1.71M | $230.67 | 35.99K |
| Q4 2018 | share | Increase | +13.66% | 4.13K shares | -103K | $193.53 | 34.37K |
| Q3 2018 | share | Decrease | -24.44% | -9.78K shares | -1.25M | $222.61 | 30.24K |
| Q2 2018 | share | Increase | +26.93% | 8.49K shares | 2.42M | $197.58 | 40.02K |
| Q1 2018 | share | Increase | +4.40% | 1.33K shares | 321K | $177.63 | 31.53K |
| Q4 2017 | share | Increase | +10.34% | 2.83K shares | 1.12M | $175 | 30.2K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $154.02 | 27.37K | |
| Q2 2017 | share | Decrease | -26.46% | -9.85K shares | -1.86M | $149.47 | 27.37K |
| Q1 2017 | share | Decrease | -11.59% | -4.88K shares | -499K | $150.17 | 37.22K |
| Q4 2016 | share | 0.00% | 0 shares | 321K | $143 | 42.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -191K | $135.8 | 42.1K | |
| Q2 2016 | share | Decrease | -2.84% | -1.23K shares | -217K | $139.46 | 42.1K |
| Q1 2016 | share | Increase | +23.91% | 8.36K shares | 1.18M | $139.52 | 43.33K |