CIBC WORLD MARKET INC. – Costco Wholesale Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$130.46M
portfolio value
CIBC WORLD MARKET INC. 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 | -1.05% | -2.94K shares | -3.34M | $472.27 | 276.25K |
| Q2 2022 | share | Increase | +22.29% | 50.89K shares | 2.34M | $479.28 | 279.19K |
| Q1 2022 | share | Increase | +6.74% | 14.42K shares | 10.04M | $575.85 | 228.29K |
| Q4 2021 | share | Increase | +6.75% | 13.52K shares | 31.38M | $563.91 | 213.87K |
| Q3 2021 | share | Decrease | -0.93% | -1.88K shares | 10.00M | $448.63 | 200.35K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -9.89M | $448.63 | 0 |
| Q2 2021 | share | Decrease | -33.84% | -103.42K shares | -27.72M | $394.3 | 202.24K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 9.89M | $394.3 | 25K |
| Q1 2021 | share | Decrease | -3.70% | -11.74K shares | -11.85M | $350.52 | 305.67K |
| Q4 2020 | share | Increase | +26.95% | 67.38K shares | 30.83M | $373.95 | 317.41K |
| Q3 2020 | share | Decrease | -0.14% | -359 shares | 12.84M | $342.81 | 250.02K |
| Q2 2020 | share | Increase | +0.53% | 1.30K shares | 4.90M | $292.17 | 250.38K |
| Q1 2020 | share | Decrease | -13.24% | -38.00K shares | -13.36M | $274.12 | 249.07K |
| Q4 2019 | share | Increase | +1.47% | 4.16K shares | 2.86M | $281.98 | 287.08K |
| Q3 2019 | share | Decrease | -30.29% | -122.95K shares | -25.74M | $275.8 | 282.92K |
| Q2 2019 | call | Decrease | -100.00% | -105K shares | -25.42M | $252.41 | 0 |
| Q2 2019 | share | Increase | +48.09% | 131.79K shares | 40.89M | $252.41 | 405.87K |
| Q1 2019 | share | Increase | +32.76% | 67.63K shares | 24.31M | $230.67 | 274.08K |
| Q1 2019 | call | Increase | 0.00% | 105K shares | 25.42M | $230.67 | 105K |
| Q4 2018 | share | Increase | +27.67% | 44.74K shares | 4.07M | $193.53 | 206.44K |
| Q4 2018 | put | Decrease | -100.00% | -25K shares | -5.87M | $193.53 | 0 |
| Q3 2018 | share | Increase | +5.57% | 8.52K shares | 5.96M | $222.61 | 161.70K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 5.87M | $222.61 | 25K |
| Q2 2018 | share | Increase | +7.91% | 11.22K shares | 5.26M | $197.58 | 153.17K |
| Q1 2018 | share | Increase | +48.08% | 46.08K shares | 8.90M | $177.63 | 141.95K |
| Q4 2017 | share | Increase | +8.25% | 7.30K shares | 3.29M | $175 | 95.86K |
| Q3 2017 | share | Decrease | -54.07% | -104.25K shares | -16.28M | $154.02 | 88.55K |
| Q2 2017 | share | Increase | +28.64% | 42.92K shares | 5.70M | $149.47 | 192.80K |
| Q1 2017 | share | Increase | +108.38% | 77.95K shares | 13.61M | $150.17 | 149.88K |
| Q4 2016 | share | Increase | +0.52% | 369 shares | 603K | $143 | 71.92K |
| Q3 2016 | share | Increase | +4.41% | 3.02K shares | 150K | $135.8 | 71.55K |
| Q2 2016 | share | Decrease | -3.27% | -2.32K shares | -403K | $139.46 | 68.53K |
| Q1 2016 | share | Increase | +18.60% | 11.11K shares | 1.51M | $139.52 | 70.85K |