CANADA PENSION PLAN INVESTMENT BOARD – Costco Wholesale Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$358.88M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.68% | -5.2K shares | -7.81M | $472.27 | 759.91K |
| Q2 2022 | share | Decrease | -2.07% | -16.16K shares | -83.19M | $479.28 | 765.11K |
| Q1 2022 | share | Decrease | -32.81% | -381.58K shares | -210.25M | $575.85 | 781.27K |
| Q4 2021 | share | Increase | +4.63% | 51.48K shares | 160.75M | $563.91 | 1.16M |
| Q3 2021 | share | Increase | +2.11% | 22.93K shares | 68.73M | $448.63 | 1.11M |
| Q2 2021 | share | Increase | +73.86% | 462.39K shares | 209.99M | $394.3 | 1.08M |
| Q1 2021 | share | Increase | +48.21% | 203.63K shares | 61.51M | $350.52 | 626.05K |
| Q4 2020 | share | Decrease | -22.61% | -123.42K shares | -34.61M | $373.95 | 422.41K |
| Q3 2020 | share | Decrease | -10.01% | -60.71K shares | 9.86M | $342.81 | 545.83K |
| Q2 2020 | share | Decrease | -6.55% | -42.52K shares | -1.15M | $292.17 | 606.54K |
| Q1 2020 | share | Increase | +2.41% | 15.24K shares | -1.22M | $274.12 | 649.06K |
| Q4 2019 | share | Decrease | -13.60% | -99.72K shares | -25.05M | $281.98 | 633.81K |
| Q3 2019 | share | Increase | +8.28% | 56.07K shares | 32.31M | $275.8 | 733.54K |
| Q2 2019 | share | Decrease | -17.83% | -146.96K shares | -20.6M | $252.41 | 677.47K |
| Q1 2019 | share | Increase | +87.57% | 384.89K shares | 110.09M | $230.67 | 824.43K |
| Q4 2018 | share | Decrease | -30.23% | -190.42K shares | -58.43M | $193.53 | 439.54K |
| Q3 2018 | share | Increase | +180.43% | 405.32K shares | 101.02M | $222.61 | 629.96K |
| Q2 2018 | share | Decrease | -49.78% | -222.69K shares | -37.34M | $197.58 | 224.64K |
| Q1 2018 | share | Increase | +1056.59% | 408.65K shares | 77.09M | $177.63 | 447.33K |
| Q4 2017 | share | Decrease | -25.35% | -13.13K shares | -1.31M | $175 | 38.67K |
| Q3 2017 | share | Decrease | -88.79% | -410.47K shares | -65.42M | $154.02 | 51.81K |
| Q2 2017 | share | Increase | +62.94% | 178.57K shares | 26.35M | $149.47 | 462.28K |
| Q1 2017 | share | Increase | +36.11% | 75.27K shares | 14.20M | $150.17 | 283.71K |
| Q4 2016 | share | Increase | +1.21% | 2.5K shares | 1.96M | $143 | 208.44K |
| Q3 2016 | share | Decrease | -19.96% | -51.34K shares | -8.99M | $135.8 | 205.94K |
| Q2 2016 | share | Increase | +885.96% | 231.19K shares | 36.29M | $139.46 | 257.28K |
| Q1 2016 | share | Increase | +40.98% | 7.58K shares | 1.12M | $139.52 | 26.09K |