NOMURA ASSET MANAGEMENT CO LTD – Costco Wholesale Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$85.01M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.38% | 690 shares | -930K | $472.27 | 180.01K |
| Q2 2022 | share | Increase | +2.60% | 4.54K shares | -14.7M | $479.28 | 179.32K |
| Q1 2022 | share | Decrease | -3.70% | -6.71K shares | -2.38M | $575.85 | 174.77K |
| Q4 2021 | share | Decrease | -4.12% | -7.80K shares | 17.97M | $563.91 | 181.48K |
| Q3 2021 | share | Decrease | -22.54% | -55.08K shares | -11.63M | $448.63 | 189.29K |
| Q2 2021 | share | Increase | +0.90% | 2.18K shares | 11.32M | $394.3 | 244.37K |
| Q1 2021 | share | Increase | +19.08% | 38.79K shares | 8.73M | $350.52 | 242.18K |
| Q4 2020 | share | Increase | +8.68% | 16.23K shares | 10.19M | $373.95 | 203.38K |
| Q3 2020 | share | Increase | +21.34% | 32.91K shares | 19.67M | $342.81 | 187.15K |
| Q2 2020 | share | Increase | +29.72% | 35.33K shares | 12.86M | $292.17 | 154.23K |
| Q1 2020 | share | Increase | +7.92% | 8.72K shares | 1.51M | $274.12 | 118.89K |
| Q4 2019 | share | Increase | +4.37% | 4.61K shares | 1.96M | $281.98 | 110.17K |
| Q3 2019 | share | Increase | +7.23% | 7.12K shares | 4.4M | $275.8 | 105.55K |
| Q2 2019 | share | Increase | +1.36% | 1.31K shares | 2.49M | $252.41 | 98.43K |
| Q1 2019 | share | Decrease | -20.88% | -25.63K shares | -1.48M | $230.67 | 97.12K |
| Q4 2018 | share | Increase | +2.54% | 3.04K shares | -3.11M | $193.53 | 122.75K |
| Q3 2018 | share | Increase | +1.15% | 1.36K shares | 3.38M | $222.61 | 119.70K |
| Q2 2018 | share | Increase | +2.85% | 3.27K shares | 3.05M | $197.58 | 118.34K |
| Q1 2018 | share | Increase | +6.25% | 6.76K shares | 1.52M | $177.63 | 115.06K |
| Q4 2017 | share | Increase | +5.71% | 5.84K shares | 3.32M | $175 | 108.29K |
| Q3 2017 | share | Decrease | -7.70% | -8.54K shares | -921K | $154.02 | 102.45K |
| Q2 2017 | share | Increase | +3.42% | 3.67K shares | -245K | $149.47 | 110.99K |
| Q1 2017 | share | Decrease | -6.85% | -7.89K shares | -450K | $150.17 | 107.32K |
| Q4 2016 | share | Increase | +13.18% | 13.42K shares | 2.92M | $143 | 115.22K |
| Q3 2016 | share | Increase | +1.07% | 1.08K shares | -290K | $135.8 | 101.80K |
| Q2 2016 | share | Increase | +1.17% | 1.16K shares | 129K | $139.46 | 100.72K |
| Q1 2016 | share | Increase | +6.92% | 6.44K shares | 650K | $139.52 | 99.55K |