KBC GROUP NV – Costco Wholesale Corporation Transaction History
KBC GROUP NV portfolio value:
$31.04M
portfolio value
KBC GROUP NV 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 | +29.43% | 14.94K shares | 6.70M | $472.27 | 65.73K |
| Q2 2022 | share | Decrease | -2.58% | -1.34K shares | -5.67M | $479.28 | 50.78K |
| Q1 2022 | share | Increase | +14.83% | 6.73K shares | 4.24M | $575.85 | 52.13K |
| Q4 2021 | share | Decrease | -39.83% | -30.05K shares | -8.13M | $563.91 | 45.4K |
| Q3 2021 | share | Decrease | -10.84% | -9.16K shares | 422K | $448.63 | 75.45K |
| Q2 2021 | share | Decrease | -27.30% | -31.77K shares | -7.54M | $394.3 | 84.62K |
| Q1 2021 | share | Increase | +36.21% | 30.94K shares | 8.82M | $350.52 | 116.39K |
| Q4 2020 | share | Decrease | -56.16% | -109.47K shares | -37.00M | $373.95 | 85.45K |
| Q3 2020 | share | Increase | +14.21% | 24.24K shares | 17.44M | $342.81 | 194.92K |
| Q2 2020 | share | Increase | +32.61% | 41.97K shares | 15.05M | $292.17 | 170.67K |
| Q1 2020 | share | Increase | +143.78% | 75.90K shares | 21.17M | $274.12 | 128.70K |
| Q4 2019 | share | Decrease | -1.88% | -1.01K shares | 15K | $281.98 | 52.79K |
| Q3 2019 | share | Increase | +6.55% | 3.30K shares | 2.15M | $275.8 | 53.80K |
| Q2 2019 | share | Increase | +9.01% | 4.17K shares | 2.12M | $252.41 | 50.50K |
| Q1 2019 | share | Increase | +26.17% | 9.60K shares | 3.73M | $230.67 | 46.32K |
| Q4 2018 | share | Decrease | -20.80% | -9.64K shares | -3.41M | $193.53 | 36.71K |
| Q3 2018 | share | Increase | +4.51% | 2K shares | 1.61M | $222.61 | 46.36K |
| Q2 2018 | share | Decrease | -1.48% | -665 shares | 786K | $197.58 | 44.36K |
| Q1 2018 | share | Increase | +0.77% | 342 shares | 168K | $177.63 | 45.02K |
| Q4 2017 | share | Decrease | -26.08% | -15.76K shares | -1.61M | $175 | 44.68K |
| Q3 2017 | share | Decrease | -3.16% | -1.97K shares | -51K | $154.02 | 60.45K |
| Q2 2017 | share | Decrease | -29.86% | -26.57K shares | -4.94M | $149.47 | 62.42K |
| Q1 2017 | share | Increase | +5.51% | 4.65K shares | 1.41M | $150.17 | 88.99K |
| Q4 2016 | share | Decrease | -2.43% | -2.09K shares | 322K | $143 | 84.34K |
| Q3 2016 | share | Increase | +64.28% | 33.82K shares | 4.91M | $135.8 | 86.44K |
| Q2 2016 | share | Decrease | -3.32% | -1.80K shares | -312K | $139.46 | 52.62K |
| Q1 2016 | share | Increase | +29.70% | 12.46K shares | 1.79M | $139.52 | 54.42K |