CIBC PRIVATE WEALTH GROUP, LLC – Costco Wholesale Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$321.84M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Increase | +18.37% | 105.78K shares | 45.92M | $472.27 | 681.49K |
| Q2 2022 | share | Decrease | -20.97% | -152.75K shares | -143.56M | $479.28 | 575.70K |
| Q1 2022 | share | Increase | +0.62% | 4.51K shares | 8.50M | $575.85 | 728.45K |
| Q4 2021 | share | Increase | +0.95% | 6.79K shares | 88.73M | $563.91 | 723.94K |
| Q3 2021 | share | Increase | +1.19% | 8.44K shares | 41.83M | $448.63 | 717.15K |
| Q2 2021 | share | Increase | +2.43% | 16.80K shares | 36.53M | $394.3 | 708.70K |
| Q1 2021 | share | Increase | +436.08% | 562.83K shares | 195.25M | $350.52 | 691.9K |
| Q4 2020 | share | Increase | +2.13% | 2.69K shares | 3.86M | $373.95 | 129.06K |
| Q3 2020 | share | Increase | +44.26% | 38.77K shares | 18.20M | $342.81 | 126.37K |
| Q2 2020 | share | Decrease | -27.20% | -32.73K shares | -7.75M | $292.17 | 87.60K |
| Q1 2020 | share | Decrease | -10.69% | -14.40K shares | -5.29M | $274.12 | 120.33K |
| Q4 2019 | share | Decrease | -0.53% | -720 shares | 575K | $281.98 | 134.74K |
| Q3 2019 | share | Increase | +2.54% | 3.35K shares | 4.11M | $275.8 | 135.46K |
| Q2 2019 | share | Decrease | -2.57% | -3.48K shares | 2.07M | $252.41 | 132.10K |
| Q1 2019 | share | Increase | +0.48% | 646 shares | 5.34M | $230.67 | 135.59K |
| Q4 2018 | share | Increase | +1.66% | 2.2K shares | -3.69M | $193.53 | 134.94K |
| Q3 2018 | share | Decrease | -0.57% | -757 shares | 3.28M | $222.61 | 132.74K |
| Q2 2018 | share | Increase | 0.00% | 133.50K shares | 27.9M | $197.58 | 133.50K |
| Q1 2018 | share | Decrease | -1.03% | -1.36K shares | 49K | $177.63 | 131.62K |
| Q4 2017 | share | Decrease | -1.52% | -2.04K shares | 2.56M | $175 | 132.99K |
| Q3 2017 | share | Increase | +45.17% | 42.01K shares | 7.30M | $154.02 | 135.04K |
| Q2 2017 | share | Decrease | -3.29% | -3.16K shares | -1.25M | $149.47 | 93.02K |
| Q1 2017 | share | Decrease | -2.23% | -2.19K shares | 377K | $150.17 | 96.19K |
| Q4 2016 | share | Decrease | -0.11% | -106 shares | 733K | $143 | 98.38K |
| Q3 2016 | share | Increase | +0.61% | 599 shares | -353K | $135.8 | 98.49K |
| Q2 2016 | share | Increase | +1.75% | 1.68K shares | 212K | $139.46 | 97.89K |
| Q1 2016 | share | Decrease | -0.16% | -158 shares | -403K | $139.52 | 96.21K |