BANK OF NEW YORK MELLON CORP – Costco Wholesale Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.11B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -0.74% | -33.57K shares | -47.50M | $472.27 | 4.48M |
| Q2 2022 | share | Decrease | -1.69% | -77.83K shares | -480.83M | $479.28 | 4.51M |
| Q1 2022 | share | Decrease | -1.54% | -71.74K shares | -3.29M | $575.85 | 4.59M |
| Q4 2021 | share | Decrease | -4.19% | -203.94K shares | 460.40M | $563.91 | 4.66M |
| Q3 2021 | share | Decrease | -4.80% | -245.45K shares | 164.22M | $448.63 | 4.86M |
| Q2 2021 | share | Increase | +13.14% | 593.90K shares | 430.21M | $394.3 | 5.11M |
| Q1 2021 | share | Decrease | -0.37% | -16.60K shares | -116.09M | $350.52 | 4.52M |
| Q4 2020 | share | Decrease | -2.43% | -112.79K shares | 58.76M | $373.95 | 4.53M |
| Q3 2020 | share | Increase | +1.60% | 73.09K shares | 262.95M | $342.81 | 4.64M |
| Q2 2020 | share | Decrease | -0.97% | -44.71K shares | 69.99M | $292.17 | 4.57M |
| Q1 2020 | share | Increase | +1.00% | 45.67K shares | -27.19M | $274.12 | 4.62M |
| Q4 2019 | share | Decrease | -1.17% | -54.25K shares | 10.94M | $281.98 | 4.57M |
| Q3 2019 | share | Decrease | -6.37% | -315.15K shares | 27.13M | $275.8 | 4.62M |
| Q2 2019 | share | Decrease | -3.30% | -168.62K shares | 68.54M | $252.41 | 4.94M |
| Q1 2019 | share | Decrease | -0.93% | -47.92K shares | 186.75M | $230.67 | 5.11M |
| Q4 2018 | share | Decrease | -6.24% | -343.55K shares | -241.57M | $193.53 | 5.16M |
| Q3 2018 | share | Decrease | -7.22% | -428.45K shares | 53.04M | $222.61 | 5.50M |
| Q2 2018 | share | Decrease | -1.74% | -105.07K shares | 102.13M | $197.58 | 5.93M |
| Q1 2018 | share | Decrease | -8.98% | -595.39K shares | -96.86M | $177.63 | 6.03M |
| Q4 2017 | share | Decrease | -2.53% | -172.02K shares | 116.55M | $175 | 6.63M |
| Q3 2017 | share | Increase | +14.44% | 858.97K shares | 167.04M | $154.02 | 6.80M |
| Q2 2017 | share | Decrease | -4.92% | -307.48K shares | -97.70M | $149.47 | 5.94M |
| Q1 2017 | share | Increase | +1.28% | 79.20K shares | 60.09M | $150.17 | 6.25M |
| Q4 2016 | share | Increase | +8.07% | 461.23K shares | 117.27M | $143 | 6.17M |
| Q3 2016 | share | Increase | +4.63% | 252.71K shares | 13.80M | $135.8 | 5.71M |
| Q2 2016 | share | Increase | +15.75% | 743.18K shares | 114.16M | $139.46 | 5.46M |
| Q1 2016 | share | Decrease | -0.27% | -12.54K shares | -20.52M | $139.52 | 4.71M |