MACQUARIE GROUP LTD – Costco Wholesale Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$164.23M
portfolio value
MACQUARIE GROUP 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 | Decrease | -2.14% | -7.59K shares | -6.08M | $472.27 | 347.75K |
| Q2 2022 | share | Decrease | -32.18% | -168.58K shares | -131.39M | $479.28 | 355.34K |
| Q1 2022 | share | Decrease | -1.53% | -8.16K shares | -364K | $575.85 | 523.93K |
| Q4 2021 | share | Increase | +16.41% | 75.02K shares | 96.68M | $563.91 | 532.09K |
| Q3 2021 | share | Decrease | -3.78% | -17.97K shares | 17.42M | $448.63 | 457.07K |
| Q2 2021 | share | Increase | +774.59% | 420.72K shares | 168.81M | $394.3 | 475.04K |
| Q1 2021 | share | Decrease | -46.19% | -46.62K shares | -18.88M | $350.52 | 54.31K |
| Q4 2020 | share | Decrease | -5.56% | -5.94K shares | 87K | $373.95 | 100.94K |
| Q3 2020 | share | Increase | +14.94% | 13.89K shares | 9.74M | $342.81 | 106.88K |
| Q2 2020 | share | Decrease | -0.52% | -488 shares | 1.54M | $292.17 | 92.99K |
| Q1 2020 | share | Decrease | -7.31% | -7.37K shares | -2.98M | $274.12 | 93.48K |
| Q4 2019 | share | Increase | +46.24% | 31.89K shares | 9.77M | $281.98 | 100.85K |
| Q3 2019 | share | Decrease | -6.39% | -4.70K shares | 400K | $275.8 | 68.96K |
| Q2 2019 | share | Increase | +1.23% | 897 shares | 1.84M | $252.41 | 73.66K |
| Q1 2019 | share | Decrease | -4.19% | -3.18K shares | 2.14M | $230.67 | 72.77K |
| Q4 2018 | share | Increase | +8.12% | 5.70K shares | -1.02M | $193.53 | 75.95K |
| Q3 2018 | share | Decrease | -25.09% | -23.52K shares | -3.09M | $222.61 | 70.24K |
| Q2 2018 | share | Decrease | -3.79% | -3.69K shares | 1.23M | $197.58 | 93.76K |
| Q1 2018 | share | Decrease | -2.50% | -2.5K shares | -640K | $177.63 | 97.45K |
| Q4 2017 | share | Increase | +179.86% | 64.24K shares | 13.13M | $175 | 99.95K |
| Q3 2017 | share | Increase | +55.85% | 12.8K shares | 2.20M | $154.02 | 35.71K |
| Q2 2017 | share | Decrease | -60.44% | -35.01K shares | -6.04M | $149.47 | 22.91K |
| Q1 2017 | share | Decrease | -6.57% | -4.07K shares | -214K | $150.17 | 57.92K |
| Q4 2016 | share | Increase | +1.75% | 1.06K shares | 636K | $143 | 62.00K |
| Q3 2016 | share | Decrease | -29.47% | -25.46K shares | -4.27M | $135.8 | 60.94K |
| Q2 2016 | share | Increase | +97.71% | 42.7K shares | 6.68M | $139.46 | 86.4K |
| Q1 2016 | share | Increase | +44.80% | 13.52K shares | 2.00M | $139.52 | 43.7K |