CIBC WORLD MARKETS CORP – Costco Wholesale Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.17M
portfolio value
CIBC WORLD MARKETS CORP 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 | -87.92% | -48.91K shares | -23.49M | $472.27 | 6.72K |
| Q2 2022 | share | Decrease | -68.89% | -123.22K shares | -76.33M | $479.28 | 55.63K |
| Q1 2022 | share | Increase | +66.52% | 71.44K shares | 42.01M | $575.85 | 178.86K |
| Q4 2021 | share | Increase | +153.66% | 65.06K shares | 41.95M | $563.91 | 107.41K |
| Q3 2021 | share | Increase | +19.32% | 6.85K shares | 4.98M | $448.63 | 42.34K |
| Q2 2021 | share | Decrease | -77.76% | -124.06K shares | -42.19M | $394.3 | 35.48K |
| Q1 2021 | share | Decrease | -23.02% | -47.71K shares | -21.85M | $350.52 | 159.55K |
| Q4 2020 | share | Increase | +122.84% | 114.25K shares | 45.07M | $373.95 | 207.26K |
| Q3 2020 | share | Decrease | -40.82% | -64.14K shares | -14.63M | $342.81 | 93.01K |
| Q2 2020 | share | Increase | +54.40% | 55.37K shares | 18.63M | $292.17 | 157.15K |
| Q1 2020 | share | Decrease | -67.20% | -208.54K shares | -62.19M | $274.12 | 101.78K |
| Q4 2019 | share | Increase | +119.18% | 168.74K shares | 50.41M | $281.98 | 310.33K |
| Q3 2019 | share | Decrease | -44.24% | -112.34K shares | -26.31M | $275.8 | 141.58K |
| Q2 2019 | share | Decrease | -13.24% | -38.73K shares | -3.76M | $252.41 | 253.93K |
| Q1 2019 | share | Increase | +28.13% | 64.25K shares | 24.33M | $230.67 | 292.67K |
| Q4 2018 | share | Increase | +69.60% | 93.73K shares | 14.89M | $193.53 | 228.42K |
| Q3 2018 | share | Increase | +117.38% | 72.72K shares | 18.68M | $222.61 | 134.68K |
| Q2 2018 | share | Decrease | -37.76% | -37.58K shares | -5.80M | $197.58 | 61.95K |
| Q1 2018 | share | Decrease | -29.81% | -42.28K shares | -7.64M | $177.63 | 99.54K |
| Q4 2017 | share | Increase | +16.46% | 20.04K shares | 6.38M | $175 | 141.82K |
| Q3 2017 | share | Increase | +28.75% | 27.19K shares | 4.88M | $154.02 | 121.78K |
| Q2 2017 | share | Increase | +19.51% | 15.43K shares | 1.85M | $149.47 | 94.59K |
| Q1 2017 | share | Increase | +32.00% | 19.18K shares | 3.67M | $150.17 | 79.15K |
| Q4 2016 | share | Increase | +53.94% | 21.01K shares | 3.66M | $143 | 59.96K |
| Q3 2016 | share | Increase | +31.71% | 9.37K shares | 1.29M | $135.8 | 38.95K |
| Q2 2016 | share | Increase | +12.16% | 3.20K shares | 490K | $139.46 | 29.57K |
| Q1 2016 | share | Decrease | -28.53% | -10.52K shares | -1.80M | $139.52 | 26.36K |