CI INVESTMENTS INC. – Costco Wholesale Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$91.28M
portfolio value
CI 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 | Decrease | -6.04% | -12.42K shares | -7.31M | $472.27 | 193.28K |
| Q2 2022 | share | Increase | +210.78% | 139.52K shares | 60.47M | $479.28 | 205.71K |
| Q1 2022 | share | Increase | +4.86% | 3.06K shares | 2.28M | $575.85 | 66.19K |
| Q4 2021 | share | Decrease | -82.34% | -294.26K shares | -124.75M | $563.91 | 63.12K |
| Q3 2021 | share | Decrease | -34.53% | -188.52K shares | -55.40M | $448.63 | 357.38K |
| Q2 2021 | share | Increase | +26.10% | 112.98K shares | 63.40M | $394.3 | 545.90K |
| Q1 2021 | share | Increase | +7833.32% | 427.46K shares | 150.54M | $350.52 | 432.92K |
| Q4 2020 | share | Decrease | -3.35% | -189 shares | 52K | $373.95 | 5.45K |
| Q3 2020 | share | Increase | +42.50% | 1.68K shares | 803K | $342.81 | 5.64K |
| Q2 2020 | share | Increase | +1107.93% | 3.63K shares | 1.10M | $292.17 | 3.96K |
| Q1 2020 | share | Decrease | -96.28% | -8.5K shares | -2.50M | $274.12 | 328 |
| Q4 2019 | share | Increase | +1126.11% | 8.10K shares | 2.38M | $281.98 | 8.82K |
| Q3 2019 | share | Increase | +592.31% | 616 shares | 180K | $275.8 | 720 |
| Q2 2019 | share | Decrease | -27.27% | -39 shares | -8K | $252.41 | 104 |
| Q1 2019 | share | Increase | +52.13% | 49 shares | 16K | $230.67 | 143 |
| Q4 2018 | share | Decrease | -99.97% | -287.06K shares | -67.42M | $193.53 | 94 |
| Q3 2018 | share | Decrease | -19.94% | -71.50K shares | -7.50M | $222.61 | 287.15K |
| Q2 2018 | share | Increase | +0.12% | 439 shares | 7.45M | $197.58 | 358.66K |
| Q1 2018 | share | Increase | +245258.90% | 358.07K shares | 67.47M | $177.63 | 358.22K |
| Q4 2017 | share | Increase | 0.00% | 146 shares | 27K | $175 | 146 |
| Q3 2017 | share | Decrease | -100.00% | -204.52K shares | -32.71M | $154.02 | 0 |
| Q2 2017 | share | Decrease | -40.06% | -136.7K shares | -24.51M | $149.47 | 204.52K |
| Q1 2017 | share | Decrease | -0.03% | -100 shares | 2.57M | $150.17 | 341.22K |
| Q4 2016 | share | Increase | +9.35% | 29.17K shares | 7.04M | $143 | 341.32K |
| Q3 2016 | share | Increase | +27.62% | 67.55K shares | 9.19M | $135.8 | 312.15K |
| Q2 2016 | share | Increase | +1.41% | 3.4K shares | 404K | $139.46 | 244.6K |
| Q1 2016 | share | Decrease | -5.08% | -12.9K shares | -3.02M | $139.52 | 241.2K |