NORDEA INVESTMENT MANAGEMENT AB – Costco Wholesale Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$46.31M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -7.44% | -7.77K shares | -2.64M | $472.27 | 96.76K |
| Q2 2022 | share | Increase | +0.81% | 836 shares | -11.55M | $479.28 | 104.54K |
| Q1 2022 | share | Increase | +191.62% | 68.14K shares | 40.58M | $575.85 | 103.70K |
| Q4 2021 | share | Increase | +1.91% | 666 shares | 4.07M | $563.91 | 35.56K |
| Q3 2021 | share | 0.00% | 0 shares | 2.04M | $448.63 | 34.89K | |
| Q2 2021 | share | Increase | +1.50% | 516 shares | 1.71M | $394.3 | 34.89K |
| Q1 2021 | share | Increase | +1.20% | 409 shares | -705K | $350.52 | 34.38K |
| Q4 2020 | share | Increase | +5.86% | 1.88K shares | 1.49M | $373.95 | 33.97K |
| Q3 2020 | share | Decrease | -39.65% | -21.08K shares | -4.72M | $342.81 | 32.08K |
| Q2 2020 | share | Decrease | -43.95% | -41.69K shares | -11.20M | $292.17 | 53.17K |
| Q1 2020 | share | Increase | +363.56% | 74.39K shares | 21.22M | $274.12 | 94.86K |
| Q4 2019 | share | Decrease | -31.08% | -9.22K shares | -2.53M | $281.98 | 20.46K |
| Q3 2019 | share | Decrease | -0.23% | -67 shares | 681K | $275.8 | 29.69K |
| Q2 2019 | share | Increase | +25.59% | 6.06K shares | 2.13M | $252.41 | 29.75K |
| Q1 2019 | share | Decrease | -56.79% | -31.14K shares | -5.43M | $230.67 | 23.69K |
| Q4 2018 | share | Increase | +130.35% | 31.03K shares | 5.58M | $193.53 | 54.84K |
| Q3 2018 | share | Increase | +2.22% | 517 shares | 724K | $222.61 | 23.80K |
| Q2 2018 | share | Increase | +1.60% | 366 shares | 547K | $197.58 | 23.29K |
| Q1 2018 | share | Increase | +1.61% | 364 shares | 121K | $177.63 | 22.92K |
| Q4 2017 | share | Decrease | -5.98% | -1.43K shares | 257K | $175 | 22.56K |
| Q3 2017 | share | Increase | +10.15% | 2.21K shares | 458K | $154.02 | 23.99K |
| Q2 2017 | share | Increase | +0.43% | 93 shares | -153K | $149.47 | 21.78K |
| Q1 2017 | share | Increase | +9.04% | 1.79K shares | 452K | $150.17 | 21.69K |
| Q4 2016 | share | Increase | +0.68% | 135 shares | 172K | $143 | 19.89K |
| Q3 2016 | share | Increase | +1.61% | 314 shares | -40K | $135.8 | 19.75K |
| Q2 2016 | share | Increase | +0.47% | 91 shares | 4K | $139.46 | 19.44K |
| Q1 2016 | share | Increase | +16.12% | 2.68K shares | 358K | $139.52 | 19.35K |