PICTET & CIE (EUROPE) SA – Costco Wholesale Corporation Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$48.40M
portfolio value
PICTET & CIE (EUROPE) SA 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 | 0.00% | 0 shares | -718.32K | $472.27 | 102.5K | |
| Q2 2022 | share | Increase | +2.29% | 2.29K shares | -8.58M | $479.28 | 102.5K |
| Q1 2022 | share | 0.00% | 0 shares | 817K | $575.85 | 100.21K | |
| Q4 2021 | share | Decrease | -0.10% | -100 shares | 11.81M | $563.91 | 100.21K |
| Q3 2021 | share | Increase | +0.31% | 310 shares | 5.50M | $448.63 | 100.31K |
| Q2 2021 | share | 0.00% | 0 shares | 4.31M | $394.3 | 100K | |
| Q1 2021 | share | Decrease | -0.06% | -58 shares | -2.45M | $350.52 | 100K |
| Q4 2020 | share | Increase | +0.06% | 58 shares | 2.2M | $373.95 | 100.05K |
| Q3 2020 | share | 0.00% | 0 shares | 5.17M | $342.81 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.80M | $292.17 | 100K | |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 28.51M | $274.12 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -8.64K shares | -1.60M | $177.63 | 0 |
| Q4 2017 | share | Increase | +0.70% | 60 shares | 198K | $175 | 8.64K |
| Q3 2017 | share | Decrease | -24.88% | -2.84K shares | -417K | $154.02 | 8.58K |
| Q2 2017 | share | Increase | +42.08% | 3.38K shares | 479K | $149.47 | 11.42K |
| Q1 2017 | share | Decrease | -58.40% | -11.29K shares | -1.74M | $150.17 | 8.04K |
| Q4 2016 | share | Increase | +121.49% | 10.60K shares | 1.76M | $143 | 19.33K |
| Q3 2016 | share | Increase | +29.72% | 2K shares | 274K | $135.8 | 8.73K |
| Q2 2016 | share | Increase | +1.51% | 100 shares | 12K | $139.46 | 6.73K |
| Q1 2016 | share | Decrease | -32.35% | -3.17K shares | -538K | $139.52 | 6.63K |