CAPITAL RESEARCH GLOBAL INVESTORS – Costco Wholesale Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$353.86M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -6.57% | -52.70K shares | -30.46M | $472.27 | 749.25K |
| Q2 2022 | share | Decrease | -7.81% | -67.93K shares | -116.59M | $479.28 | 801.95K |
| Q1 2022 | share | Decrease | -10.92% | -106.63K shares | -53.43M | $575.85 | 869.89K |
| Q4 2021 | share | Increase | +7.02% | 64.09K shares | 144.35M | $563.91 | 976.53K |
| Q3 2021 | share | Decrease | -0.02% | -195 shares | 48.90M | $448.63 | 912.44K |
| Q2 2021 | share | Decrease | -46.08% | -779.82K shares | -235.44M | $394.3 | 912.63K |
| Q1 2021 | share | Decrease | -42.02% | -1.22M shares | -503.32M | $350.52 | 1.69M |
| Q4 2020 | share | Decrease | -23.45% | -894.44K shares | -253.94M | $373.95 | 2.91M |
| Q3 2020 | share | Decrease | -9.09% | -381.40K shares | 81.85M | $342.81 | 3.81M |
| Q2 2020 | share | Decrease | -31.21% | -1.90M shares | -466.85M | $292.17 | 4.19M |
| Q1 2020 | share | Decrease | -10.25% | -696.28K shares | -258.25M | $274.12 | 6.09M |
| Q4 2019 | share | Decrease | -14.45% | -1.14M shares | -291.06M | $281.98 | 6.79M |
| Q3 2019 | share | Decrease | -21.52% | -2.17M shares | -386.12M | $275.8 | 7.94M |
| Q2 2019 | share | Decrease | -0.82% | -83.59K shares | 203.60M | $252.41 | 10.11M |
| Q1 2019 | share | Increase | +2.71% | 269.51K shares | 447.01M | $230.67 | 10.20M |
| Q4 2018 | share | Decrease | -9.23% | -1.00M shares | -546.84M | $193.53 | 9.93M |
| Q3 2018 | share | Decrease | -8.80% | -1.05M shares | 62.83M | $222.61 | 10.94M |
| Q2 2018 | share | Decrease | -4.81% | -606.97K shares | 132.21M | $197.58 | 11.99M |
| Q1 2018 | share | Increase | +0.65% | 81.49K shares | 44.28M | $177.63 | 12.60M |
| Q4 2017 | share | Increase | +29.36% | 2.84M shares | 740.40M | $175 | 12.52M |
| Q3 2017 | share | Increase | +4.32% | 401.21K shares | 106.38M | $154.02 | 9.68M |
| Q2 2017 | share | Increase | +2.29% | 207.67K shares | -37.19M | $149.47 | 9.28M |
| Q1 2017 | share | Decrease | -1.80% | -166.60K shares | 42.10M | $150.17 | 9.07M |
| Q4 2016 | share | Decrease | -1.17% | -109.5K shares | 53.52M | $143 | 9.24M |
| Q3 2016 | share | Increase | +2.18% | 199.61K shares | -11.00M | $135.8 | 9.34M |
| Q2 2016 | share | Increase | +2.44% | 218.05K shares | 29.41M | $139.46 | 9.15M |
| Q1 2016 | share | 0.00% | 0 shares | -35.01M | $139.52 | 8.93M |