AGF INVESTMENTS INC. – Costco Wholesale Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$32.00M
portfolio value
AGF INVESTMENTS INC. 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 | +6.94% | 4.39K shares | 1.63M | $472.27 | 67.77K |
| Q2 2022 | share | Increase | +78.31% | 27.83K shares | 9.90M | $479.28 | 63.38K |
| Q1 2022 | share | Decrease | -3.31% | -1.21K shares | -401K | $575.85 | 35.54K |
| Q4 2021 | share | Decrease | -0.56% | -208 shares | 4.25M | $563.91 | 36.76K |
| Q3 2021 | share | Decrease | -10.11% | -4.15K shares | 339K | $448.63 | 36.96K |
| Q2 2021 | share | Decrease | -1.91% | -800 shares | 1.49M | $394.3 | 41.12K |
| Q1 2021 | share | Decrease | -0.36% | -150 shares | -1.07M | $350.52 | 41.92K |
| Q4 2020 | share | Increase | +88.48% | 19.75K shares | 7.92M | $373.95 | 42.07K |
| Q3 2020 | share | Increase | +88.71% | 10.49K shares | 4.33M | $342.81 | 22.32K |
| Q2 2020 | share | Decrease | -94.54% | -204.69K shares | -58.14M | $292.17 | 11.83K |
| Q1 2020 | share | Decrease | -39.90% | -143.71K shares | -44.14M | $274.12 | 216.52K |
| Q4 2019 | share | Decrease | -5.34% | -20.30K shares | -3.75M | $281.98 | 360.23K |
| Q3 2019 | share | Decrease | -1.38% | -5.34K shares | 7.66M | $275.8 | 380.54K |
| Q2 2019 | share | Decrease | -1.91% | -7.50K shares | 6.71M | $252.41 | 385.88K |
| Q1 2019 | share | Decrease | -3.37% | -13.73K shares | 12.32M | $230.67 | 393.38K |
| Q4 2018 | share | Decrease | -9.92% | -44.84K shares | -23.22M | $193.53 | 407.12K |
| Q3 2018 | share | Increase | +107.70% | 234.36K shares | 60.68M | $222.61 | 451.96K |
| Q2 2018 | share | Increase | +5.36% | 11.07K shares | 6.55M | $197.58 | 217.60K |
| Q1 2018 | share | Decrease | -56.71% | -270.51K shares | -49.87M | $177.63 | 206.53K |
| Q4 2017 | share | Increase | +1.00% | 4.74K shares | 11.19M | $175 | 477.05K |
| Q3 2017 | share | Decrease | -4.48% | -22.16K shares | -1.50M | $154.02 | 472.30K |
| Q2 2017 | share | Increase | +15.45% | 66.16K shares | 7.31M | $149.47 | 494.46K |
| Q1 2017 | share | Increase | +35.08% | 111.23K shares | 21.04M | $150.17 | 428.30K |
| Q4 2016 | share | Decrease | -5.09% | -17.01K shares | -198K | $143 | 317.06K |
| Q3 2016 | share | Decrease | -4.43% | -15.48K shares | -3.95M | $135.8 | 334.07K |
| Q2 2016 | share | Decrease | -2.35% | -8.41K shares | -1.49M | $139.46 | 349.56K |
| Q1 2016 | share | Increase | +4.98% | 16.98K shares | 1.29M | $139.52 | 357.98K |