AVIVA PLC – Costco Wholesale Corporation Transaction History
AVIVA PLC portfolio value:
$88.61M
portfolio value
AVIVA PLC 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 | +4.75% | 8.50K shares | 2.75M | $472.27 | 187.64K |
| Q2 2022 | share | Increase | +2.06% | 3.61K shares | -15.21M | $479.28 | 179.13K |
| Q1 2022 | share | Decrease | -49.73% | -173.62K shares | -97.13M | $575.85 | 175.52K |
| Q4 2021 | share | Decrease | -4.15% | -15.13K shares | 34.52M | $563.91 | 349.15K |
| Q3 2021 | share | Decrease | -3.69% | -13.97K shares | 14.02M | $448.63 | 364.28K |
| Q2 2021 | share | Increase | +0.43% | 1.61K shares | 16.90M | $394.3 | 378.26K |
| Q1 2021 | share | Increase | +41.51% | 110.48K shares | 32.47M | $350.52 | 376.64K |
| Q4 2020 | share | Increase | +2.75% | 7.11K shares | 8.32M | $373.95 | 266.16K |
| Q3 2020 | share | Decrease | -5.62% | -15.41K shares | 8.74M | $342.81 | 259.04K |
| Q2 2020 | share | Decrease | -1.77% | -4.94K shares | 3.55M | $292.17 | 274.46K |
| Q1 2020 | share | Decrease | -1.60% | -4.55K shares | -3.79M | $274.12 | 279.40K |
| Q4 2019 | share | Increase | +3.96% | 10.82K shares | 4.76M | $281.98 | 283.95K |
| Q3 2019 | share | Increase | +18.45% | 42.54K shares | 17.75M | $275.8 | 273.13K |
| Q2 2019 | share | Decrease | -14.83% | -40.15K shares | -4.62M | $252.41 | 230.58K |
| Q1 2019 | share | Increase | +0.12% | 333 shares | 10.47M | $230.67 | 270.73K |
| Q4 2018 | share | Decrease | -14.04% | -44.16K shares | -18.80M | $193.53 | 270.40K |
| Q3 2018 | share | Decrease | -3.19% | -10.37K shares | 5.98M | $222.61 | 314.56K |
| Q2 2018 | share | Increase | +11.52% | 33.55K shares | 13.00M | $197.58 | 324.94K |
| Q1 2018 | share | Decrease | -6.85% | -21.42K shares | -3.31M | $177.63 | 291.38K |
| Q4 2017 | share | Decrease | -9.36% | -32.30K shares | 1.52M | $175 | 312.80K |
| Q3 2017 | share | Increase | +3.61% | 12.03K shares | 3.42M | $154.02 | 345.11K |
| Q2 2017 | share | Increase | +7.14% | 22.20K shares | 1.13M | $149.47 | 333.08K |
| Q1 2017 | share | Decrease | -2.56% | -8.17K shares | 1.05M | $150.17 | 310.87K |
| Q4 2016 | share | Increase | +5.74% | 17.31K shares | 5.06M | $143 | 319.05K |
| Q3 2016 | share | Increase | +6.42% | 18.19K shares | 1.47M | $135.8 | 301.73K |
| Q2 2016 | share | Increase | +15.69% | 38.45K shares | 5.92M | $139.46 | 283.54K |
| Q1 2016 | share | Increase | +1.56% | 3.77K shares | -352K | $139.52 | 245.09K |