CAPITAL INTERNATIONAL SARL – Costco Wholesale Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$11.64M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.23% | 2.49K shares | 1.02M | $472.27 | 24.66K |
| Q2 2022 | share | Decrease | -30.73% | -9.83K shares | -7.80M | $479.28 | 22.17K |
| Q1 2022 | share | Decrease | -0.07% | -23 shares | 248K | $575.85 | 32.01K |
| Q4 2021 | share | Increase | +99.15% | 15.94K shares | 10.95M | $563.91 | 32.03K |
| Q3 2021 | share | Decrease | -4.42% | -744 shares | 569K | $448.63 | 16.08K |
| Q2 2021 | share | Decrease | -23.34% | -5.12K shares | -1.07M | $394.3 | 16.82K |
| Q1 2021 | share | Decrease | -15.88% | -4.14K shares | -2.09M | $350.52 | 21.95K |
| Q4 2020 | share | Decrease | -0.14% | -36 shares | 555K | $373.95 | 26.09K |
| Q3 2020 | share | Decrease | -0.89% | -234 shares | 1.28M | $342.81 | 26.13K |
| Q2 2020 | share | Increase | +17.19% | 3.86K shares | 1.57M | $292.17 | 26.36K |
| Q1 2020 | share | Increase | +30.75% | 5.29K shares | 1.35M | $274.12 | 22.50K |
| Q4 2019 | share | Increase | +16.87% | 2.48K shares | 816K | $281.98 | 17.20K |
| Q3 2019 | share | Decrease | -27.03% | -5.45K shares | -1.09M | $275.8 | 14.72K |
| Q2 2019 | share | Decrease | -5.26% | -1.12K shares | 175K | $252.41 | 20.18K |
| Q1 2019 | share | Decrease | -17.76% | -4.6K shares | -118K | $230.67 | 21.3K |
| Q4 2018 | share | 0.00% | 0 shares | -807K | $193.53 | 25.9K | |
| Q3 2018 | share | Increase | +24.52% | 5.1K shares | 1.73M | $222.61 | 25.9K |
| Q2 2018 | share | 0.00% | 0 shares | 428K | $197.58 | 20.8K | |
| Q1 2018 | share | Increase | 0.00% | 20.8K shares | 3.91M | $177.63 | 20.8K |