NATIXIS – Costco Wholesale Corporation Transaction History
NATIXIS portfolio value:
$21.92M
portfolio value
NATIXIS 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 | -55.69% | -58.29K shares | -28.24M | $472.27 | 46.38K |
| Q2 2022 | share | Decrease | -10.74% | -12.59K shares | -17.36M | $479.28 | 104.68K |
| Q1 2022 | share | Increase | +976.66% | 106.38K shares | 61.35M | $575.85 | 117.28K |
| Q4 2021 | share | Decrease | -85.68% | -65.20K shares | -27.95M | $563.91 | 10.89K |
| Q3 2021 | share | Increase | +111.60% | 40.13K shares | 19.93M | $448.63 | 76.09K |
| Q2 2021 | share | Decrease | -19.02% | -8.44K shares | -1.45M | $394.3 | 35.96K |
| Q1 2021 | share | Decrease | -52.01% | -48.13K shares | -19.21M | $350.52 | 44.41K |
| Q4 2020 | share | Decrease | -42.14% | -67.38K shares | -21.90M | $373.95 | 92.54K |
| Q3 2020 | share | Increase | +50.83% | 53.89K shares | 24.62M | $342.81 | 159.93K |
| Q2 2020 | share | Decrease | -69.03% | -236.37K shares | -65.48M | $292.17 | 106.03K |
| Q1 2020 | share | Increase | +119.15% | 186.16K shares | 51.51M | $274.12 | 342.41K |
| Q4 2019 | share | Decrease | -18.48% | -35.43K shares | -9.10M | $281.98 | 156.24K |
| Q3 2019 | share | Increase | +71.48% | 79.9K shares | 25.68M | $275.8 | 191.67K |
| Q2 2019 | share | Decrease | -48.82% | -106.61K shares | -23.14M | $252.41 | 111.77K |
| Q1 2019 | share | Decrease | -46.44% | -189.37K shares | -30.38M | $230.67 | 218.39K |
| Q4 2018 | share | Increase | +70.70% | 168.88K shares | 26.95M | $193.53 | 407.77K |
| Q3 2018 | share | Increase | +4750.48% | 233.96K shares | 55.08M | $222.61 | 238.88K |
| Q2 2018 | share | Decrease | -86.21% | -30.79K shares | -5.68M | $197.58 | 4.92K |
| Q1 2018 | share | Decrease | -6.92% | -2.65K shares | -431K | $177.63 | 35.72K |
| Q4 2017 | share | Decrease | -71.74% | -97.40K shares | -15.16M | $175 | 38.37K |
| Q3 2017 | share | Increase | +527.81% | 114.15K shares | 18.84M | $154.02 | 135.78K |
| Q2 2017 | share | Increase | 0.00% | 21.62K shares | 3.45M | $149.47 | 21.62K |
| Q1 2017 | share | Decrease | -100.00% | -28.21K shares | -4.51M | $150.17 | 0 |
| Q4 2016 | share | Decrease | -29.34% | -11.71K shares | -1.57M | $143 | 28.21K |
| Q3 2016 | share | Increase | +12.97% | 4.58K shares | 539K | $135.8 | 39.92K |
| Q2 2016 | share | Increase | 0.00% | 35.34K shares | 5.55M | $139.46 | 35.34K |