SATURNA CAPITAL CORP – Costco Wholesale Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$2.21M
portfolio value
SATURNA CAPITAL CORP 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 | +0.75% | 35 shares | -16K | $472.27 | 4.68K |
| Q2 2022 | share | Increase | +3.33% | 150 shares | -363K | $479.28 | 4.64K |
| Q1 2022 | share | Increase | +0.56% | 25 shares | 51K | $575.85 | 4.49K |
| Q4 2021 | share | Decrease | -0.42% | -19 shares | 521K | $563.91 | 4.47K |
| Q3 2021 | share | Increase | +12.52% | 500 shares | 439K | $448.63 | 4.49K |
| Q2 2021 | share | Decrease | -25.60% | -1.37K shares | -312K | $394.3 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | -130K | $350.52 | 5.36K | |
| Q4 2020 | share | Increase | +1.61% | 85 shares | 147K | $373.95 | 5.36K |
| Q3 2020 | share | Increase | +1.03% | 54 shares | 290K | $342.81 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $292.17 | 5.22K | |
| Q1 2020 | share | Increase | +4.18% | 210 shares | 115K | $274.12 | 5.22K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $281.98 | 5.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $275.8 | 5.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $252.41 | 5.01K | |
| Q1 2019 | share | Increase | +0.70% | 35 shares | 200K | $230.67 | 5.01K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $193.53 | 4.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $222.61 | 4.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $197.58 | 4.98K | |
| Q1 2018 | share | Decrease | -21.97% | -1.40K shares | -250K | $177.63 | 4.98K |
| Q4 2017 | share | Increase | +1.59% | 100 shares | 144K | $175 | 6.38K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $154.02 | 6.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $149.47 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $150.17 | 6.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $143 | 6.28K | |
| Q3 2016 | share | Decrease | -0.21% | -13 shares | -30K | $135.8 | 6.28K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $139.46 | 6.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $139.52 | 6.29K |