JARISLOWSKY, FRASER LTD – Costco Wholesale Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$38.03M
portfolio value
JARISLOWSKY, FRASER 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 | Decrease | -3.74% | -3.13K shares | -2.06M | $472.27 | 80.52K |
| Q2 2022 | share | Decrease | -4.15% | -3.62K shares | -10.16M | $479.28 | 83.65K |
| Q1 2022 | share | Decrease | -2.86% | -2.57K shares | -748K | $575.85 | 87.27K |
| Q4 2021 | share | Decrease | -7.80% | -7.6K shares | 7.21M | $563.91 | 89.84K |
| Q3 2021 | share | Decrease | -5.63% | -5.81K shares | 2.93M | $448.63 | 97.44K |
| Q2 2021 | share | Decrease | -4.78% | -5.18K shares | 2.63M | $394.3 | 103.26K |
| Q1 2021 | share | Decrease | -2.27% | -2.51K shares | -3.58M | $350.52 | 108.45K |
| Q4 2020 | share | Decrease | -51.38% | -117.24K shares | -39.20M | $373.95 | 110.96K |
| Q3 2020 | share | Increase | +9.21% | 19.25K shares | 17.65M | $342.81 | 228.21K |
| Q2 2020 | share | Increase | +1.70% | 3.49K shares | 4.77M | $292.17 | 208.96K |
| Q1 2020 | share | Decrease | -19.32% | -49.21K shares | -16.27M | $274.12 | 205.46K |
| Q4 2019 | share | Increase | +0.24% | 615 shares | 1.65M | $281.98 | 254.68K |
| Q3 2019 | share | Increase | +24.26% | 49.59K shares | 19.16M | $275.8 | 254.06K |
| Q2 2019 | share | Increase | +0.39% | 786 shares | 4.71M | $252.41 | 204.46K |
| Q1 2019 | share | Decrease | -1.50% | -3.10K shares | 7.19M | $230.67 | 203.68K |
| Q4 2018 | share | Decrease | -21.06% | -55.16K shares | -17.76M | $193.53 | 206.78K |
| Q3 2018 | share | Decrease | -0.27% | -702 shares | 5.00M | $222.61 | 261.95K |
| Q2 2018 | share | Decrease | -0.94% | -2.48K shares | 4.92M | $197.58 | 262.65K |
| Q1 2018 | share | Increase | +1.26% | 3.29K shares | 1.22M | $177.63 | 265.14K |
| Q4 2017 | share | Increase | +58.62% | 96.77K shares | 21.61M | $175 | 261.85K |
| Q3 2017 | share | Increase | +3.90% | 6.20K shares | 1.71M | $154.02 | 165.07K |
| Q2 2017 | share | Decrease | -0.62% | -991 shares | -1.39M | $149.47 | 158.87K |
| Q1 2017 | share | Decrease | -4.80% | -8.06K shares | -79K | $150.17 | 159.86K |
| Q4 2016 | share | Increase | +0.29% | 492 shares | 1.35M | $143 | 167.93K |
| Q3 2016 | share | Decrease | -1.62% | -2.76K shares | -1.19M | $135.8 | 167.44K |
| Q2 2016 | share | Increase | +0.41% | 695 shares | 17K | $139.46 | 170.20K |
| Q1 2016 | share | Decrease | -1.37% | -2.36K shares | -1.04M | $139.52 | 169.51K |