SHELL ASSET MANAGEMENT CO – Costco Wholesale Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$25.98M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.00% | -14.62K shares | -7.39M | $472.27 | 55.02K |
| Q2 2022 | share | Decrease | -9.02% | -6.90K shares | -10.70M | $479.28 | 69.64K |
| Q1 2022 | share | Increase | +3.43% | 2.53K shares | 2.06M | $575.85 | 76.55K |
| Q4 2021 | share | Decrease | -3.31% | -2.53K shares | 7.61M | $563.91 | 74.01K |
| Q3 2021 | share | Decrease | -10.12% | -8.61K shares | 700K | $448.63 | 76.55K |
| Q2 2021 | share | Increase | +7.93% | 6.25K shares | 5.88M | $394.3 | 85.17K |
| Q1 2021 | share | Increase | +96.86% | 38.82K shares | 12.71M | $350.52 | 78.91K |
| Q4 2020 | share | Increase | +12.20% | 4.36K shares | 2.42M | $373.95 | 40.08K |
| Q3 2020 | share | Decrease | -18.98% | -8.37K shares | -688K | $342.81 | 35.72K |
| Q2 2020 | share | Decrease | -10.50% | -5.17K shares | -677K | $292.17 | 44.09K |
| Q1 2020 | share | Decrease | -8.13% | -4.36K shares | -1.71M | $274.12 | 49.26K |
| Q4 2019 | share | Increase | +24.32% | 10.49K shares | 3.33M | $281.98 | 53.62K |
| Q3 2019 | share | Decrease | -1.32% | -576 shares | 876K | $275.8 | 43.13K |
| Q2 2019 | share | Decrease | -3.86% | -1.75K shares | 542K | $252.41 | 43.71K |
| Q1 2019 | share | Decrease | -18.45% | -10.28K shares | -347K | $230.67 | 45.46K |
| Q4 2018 | share | Decrease | -10.36% | -6.44K shares | -3.25M | $193.53 | 55.75K |
| Q3 2018 | share | Decrease | -3.12% | -2.00K shares | 1.19M | $222.61 | 62.2K |
| Q2 2018 | share | Decrease | -12.85% | -9.46K shares | -463K | $197.58 | 64.20K |
| Q1 2018 | share | Increase | +1.57% | 1.14K shares | 382K | $177.63 | 73.66K |
| Q4 2017 | share | Increase | +3.90% | 2.72K shares | 2.03M | $175 | 72.52K |
| Q3 2017 | share | Decrease | -9.56% | -7.37K shares | -876K | $154.02 | 69.80K |
| Q2 2017 | share | Increase | +0.46% | 350 shares | -540K | $149.47 | 77.18K |
| Q1 2017 | share | Increase | +1.36% | 1.02K shares | 747K | $150.17 | 76.83K |
| Q4 2016 | share | Decrease | -11.64% | -9.98K shares | -946K | $143 | 75.80K |
| Q3 2016 | share | Decrease | -7.17% | -6.62K shares | -1.43M | $135.8 | 85.78K |
| Q2 2016 | share | Increase | +22.10% | 16.72K shares | 2.58M | $139.46 | 92.41K |
| Q1 2016 | share | Increase | +7.58% | 5.33K shares | 565K | $139.52 | 75.69K |