NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Costco Wholesale Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$14.50M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -4.53% | -1.45K shares | -914K | $472.27 | 30.71K |
| Q2 2022 | share | Increase | +1338.18% | 29.93K shares | 14.13M | $479.28 | 32.17K |
| Q1 2022 | share | Increase | +228.01% | 1.55K shares | 901K | $575.85 | 2.23K |
| Q4 2021 | share | Decrease | -25.55% | -234 shares | -24K | $563.91 | 682 |
| Q3 2021 | share | Decrease | -5.57% | -54 shares | 28K | $448.63 | 916 |
| Q2 2021 | share | Decrease | -1.92% | -19 shares | 35K | $394.3 | 970 |
| Q1 2021 | share | Decrease | -3.98% | -41 shares | -40K | $350.52 | 989 |
| Q4 2020 | share | Increase | 0.00% | 1.03K shares | 388K | $373.95 | 1.03K |
| Q3 2018 | share | Increase | +38.37% | 4.15K shares | 1.25M | $222.61 | 14.99K |
| Q2 2018 | share | Increase | +100.18% | 5.42K shares | 1.24M | $197.58 | 10.84K |
| Q1 2018 | share | Increase | 0.00% | 5.41K shares | 1.02M | $177.63 | 5.41K |
| Q4 2017 | share | Decrease | -100.00% | -4.05K shares | -667K | $175 | 0 |
| Q3 2017 | share | Decrease | -6.06% | -262 shares | -24K | $154.02 | 4.05K |
| Q2 2017 | share | Increase | 0.00% | 4.32K shares | 691K | $149.47 | 4.32K |
| Q1 2017 | share | Decrease | -100.00% | -5.78K shares | -926K | $150.17 | 0 |
| Q4 2016 | share | Increase | +177.99% | 3.70K shares | 609K | $143 | 5.78K |
| Q3 2016 | share | Decrease | -75.13% | -6.28K shares | -997K | $135.8 | 2.08K |
| Q2 2016 | share | Increase | +189.38% | 5.47K shares | 858K | $139.46 | 8.36K |
| Q1 2016 | share | Decrease | -16.42% | -568 shares | -103K | $139.52 | 2.89K |