SCOTIA CAPITAL INC. – Costco Wholesale Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$164.99M
portfolio value
SCOTIA CAPITAL INC. 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 | +1.80% | 6.19K shares | 516K | $472.27 | 349.37K |
| Q2 2022 | share | Increase | +12.09% | 37.02K shares | -11.81M | $479.28 | 343.17K |
| Q1 2022 | share | Decrease | -2.93% | -9.22K shares | -2.73M | $575.85 | 306.15K |
| Q4 2021 | share | Increase | +2.18% | 6.72K shares | 40.34M | $563.91 | 315.37K |
| Q3 2021 | share | Decrease | -6.19% | -20.37K shares | 8.50M | $448.63 | 308.65K |
| Q2 2021 | share | Increase | +1.10% | 3.58K shares | 15.47M | $394.3 | 329.03K |
| Q1 2021 | share | Increase | +28.55% | 72.27K shares | 19.32M | $350.52 | 325.44K |
| Q4 2020 | share | Increase | +1.99% | 4.94K shares | 7.27M | $373.95 | 253.17K |
| Q3 2020 | share | Decrease | -1.75% | -4.42K shares | 11.33M | $342.81 | 248.22K |
| Q2 2020 | share | Increase | +9.82% | 22.59K shares | 11.19M | $292.17 | 252.65K |
| Q1 2020 | share | Increase | +11.55% | 23.82K shares | 4.95M | $274.12 | 230.06K |
| Q4 2019 | share | Increase | +14.16% | 25.57K shares | 8.59M | $281.98 | 206.24K |
| Q3 2019 | share | Increase | +37.54% | 49.30K shares | 17.33M | $275.8 | 180.66K |
| Q2 2019 | share | Increase | +9.66% | 11.57K shares | 5.72M | $252.41 | 131.35K |
| Q1 2019 | share | Increase | +1.01% | 1.19K shares | 4.84M | $230.67 | 119.78K |
| Q4 2018 | share | Increase | +0.94% | 1.11K shares | -3.44M | $193.53 | 118.58K |
| Q3 2018 | share | Decrease | -8.20% | -10.49K shares | 3.68M | $222.61 | 117.47K |
| Q2 2018 | share | Increase | +2.00% | 2.51K shares | 277K | $197.58 | 127.97K |
| Q1 2018 | share | Decrease | -5.33% | -7.06K shares | -1.03M | $177.63 | 125.45K |
| Q4 2017 | share | Decrease | -15.36% | -24.05K shares | -1.04M | $175 | 132.52K |
| Q3 2017 | share | Increase | +78.26% | 68.74K shares | 11.66M | $154.02 | 156.57K |
| Q2 2017 | share | Increase | +40.11% | 25.14K shares | 3.52M | $149.47 | 87.83K |
| Q1 2017 | share | Decrease | -23.32% | -19.06K shares | -2.57M | $150.17 | 62.69K |
| Q4 2016 | share | Increase | +9.89% | 7.36K shares | 1.90M | $143 | 81.75K |
| Q3 2016 | share | Increase | +29.50% | 16.94K shares | 2.16M | $135.8 | 74.39K |
| Q2 2016 | share | Increase | +10.38% | 5.40K shares | 821K | $139.46 | 57.44K |
| Q2 2016 | put | Decrease | -100.00% | -16.4K shares | -2.58M | $139.46 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -16.4K shares | -2.58M | $139.46 | 0 |
| Q1 2016 | share | Increase | +75.81% | 22.44K shares | 3.42M | $139.52 | 52.04K |
| Q1 2016 | call | 0.00% | 0 shares | -65K | $139.52 | 16.4K |