ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Costco Wholesale Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$430.43M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +13.34% | 107.25K shares | 45.01M | $472.27 | 911.41K |
| Q2 2022 | share | Increase | +1.13% | 8.97K shares | -72.49M | $479.28 | 804.16K |
| Q1 2022 | share | Increase | +4.73% | 35.93K shares | 26.88M | $575.85 | 795.19K |
| Q4 2021 | share | Increase | +3.66% | 26.77K shares | 101.89M | $563.91 | 759.25K |
| Q3 2021 | share | Increase | +3.61% | 25.54K shares | 49.42M | $448.63 | 732.48K |
| Q2 2021 | share | Increase | +0.05% | 343 shares | 30.65M | $394.3 | 706.94K |
| Q1 2021 | share | Increase | +8.79% | 57.10K shares | 4.34M | $350.52 | 706.59K |
| Q4 2020 | share | Increase | +21.23% | 113.75K shares | 54.52M | $373.95 | 649.49K |
| Q3 2020 | share | Decrease | -5.32% | -30.08K shares | 18.62M | $342.81 | 535.73K |
| Q2 2020 | share | Increase | +20.79% | 97.40K shares | 38.00M | $292.17 | 565.82K |
| Q1 2020 | share | Increase | +1.52% | 7.01K shares | -2.05M | $274.12 | 468.42K |
| Q4 2019 | share | Increase | +19.42% | 75.04K shares | 24.30M | $281.98 | 461.40K |
| Q3 2019 | share | Increase | +3.60% | 13.42K shares | 12.76M | $275.8 | 386.36K |
| Q2 2019 | share | Decrease | -1.20% | -4.51K shares | 7.15M | $252.41 | 372.93K |
| Q1 2019 | share | Increase | +0.93% | 3.46K shares | 15.22M | $230.67 | 377.45K |
| Q4 2018 | share | Increase | +108.11% | 194.27K shares | 33.96M | $193.53 | 373.98K |
| Q3 2018 | share | Increase | +55.02% | 63.78K shares | 17.98M | $222.61 | 179.70K |
| Q2 2018 | share | Decrease | -1.31% | -1.53K shares | 2.09M | $197.58 | 115.92K |
| Q1 2018 | share | Increase | +15.44% | 15.71K shares | 3.19M | $177.63 | 117.46K |
| Q4 2017 | share | Increase | +255.90% | 73.15K shares | 14.24M | $175 | 101.74K |
| Q3 2017 | share | Increase | +25.07% | 5.73K shares | 1.04M | $154.02 | 28.58K |
| Q2 2017 | share | Decrease | -2.57% | -602 shares | -280K | $149.47 | 22.85K |
| Q1 2017 | share | Increase | +340.56% | 18.13K shares | 3.08M | $150.17 | 23.46K |
| Q4 2016 | share | Decrease | -74.72% | -15.73K shares | -2.36M | $143 | 5.32K |
| Q3 2016 | share | Decrease | -7.87% | -1.79K shares | -378K | $135.8 | 21.06K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $139.46 | 22.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -89K | $139.52 | 22.85K |