SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Costco Wholesale Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$23.03M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.02% | 2.33K shares | 774K | $472.27 | 48.78K |
| Q2 2022 | share | Increase | +25.76% | 9.51K shares | 994K | $479.28 | 46.45K |
| Q1 2022 | share | Increase | +0.39% | 144 shares | 384K | $575.85 | 36.93K |
| Q4 2021 | share | Decrease | -1.54% | -574 shares | 4.09M | $563.91 | 36.79K |
| Q3 2021 | share | Decrease | -1.01% | -381 shares | 1.85M | $448.63 | 37.36K |
| Q2 2021 | share | Increase | +3.47% | 1.26K shares | 2.07M | $394.3 | 37.74K |
| Q1 2021 | share | Increase | +0.44% | 159 shares | -826K | $350.52 | 36.48K |
| Q4 2020 | share | Increase | +0.34% | 123 shares | 834K | $373.95 | 36.32K |
| Q3 2020 | share | Increase | +1.42% | 508 shares | 2.02M | $342.81 | 36.2K |
| Q2 2020 | share | Decrease | -3.91% | -1.45K shares | 231K | $292.17 | 35.69K |
| Q1 2020 | share | Increase | +9.66% | 3.27K shares | 636K | $274.12 | 37.14K |
| Q4 2019 | share | Decrease | -11.08% | -4.22K shares | -1.02M | $281.98 | 33.87K |
| Q3 2019 | share | Increase | +8.73% | 3.05K shares | 1.71M | $275.8 | 38.09K |
| Q2 2019 | share | Decrease | -8.81% | -3.38K shares | -45K | $252.41 | 35.03K |
| Q1 2019 | share | Increase | +4.06% | 1.49K shares | 1.78M | $230.67 | 38.42K |
| Q4 2018 | share | Decrease | -4.96% | -1.92K shares | -1.60M | $193.53 | 36.92K |
| Q3 2018 | share | Decrease | -0.62% | -241 shares | 956K | $222.61 | 38.85K |
| Q2 2018 | share | Increase | +1.06% | 410 shares | 880K | $197.58 | 39.09K |
| Q1 2018 | share | Decrease | -4.82% | -1.95K shares | -275K | $177.63 | 38.68K |
| Q4 2017 | share | Decrease | -5.39% | -2.31K shares | 507K | $175 | 40.64K |
| Q3 2017 | share | Increase | +23.52% | 8.18K shares | 1.49M | $154.02 | 42.95K |
| Q2 2017 | share | Decrease | -3.96% | -1.43K shares | -511K | $149.47 | 34.77K |
| Q1 2017 | share | Decrease | -18.29% | -8.10K shares | -1.02M | $150.17 | 36.21K |
| Q4 2016 | share | Decrease | -2.54% | -1.15K shares | 161K | $143 | 44.31K |
| Q3 2016 | share | Increase | +0.84% | 377 shares | -147K | $135.8 | 45.46K |
| Q2 2016 | share | Increase | +1.81% | 801 shares | 102K | $139.46 | 45.09K |
| Q1 2016 | share | Decrease | -14.23% | -7.35K shares | -1.36M | $139.52 | 44.29K |