CAPITAL WORLD INVESTORS – Costco Wholesale Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.54B
portfolio value
CAPITAL WORLD 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 | Increase | +2.33% | 74.32K shares | 12.79M | $472.27 | 3.26M |
| Q2 2022 | share | Decrease | -22.53% | -929.18K shares | -843.61M | $479.28 | 3.19M |
| Q1 2022 | share | Decrease | -14.53% | -700.79K shares | -364.21M | $575.85 | 4.12M |
| Q4 2021 | share | Decrease | -1.55% | -75.87K shares | 536.84M | $563.91 | 4.82M |
| Q3 2021 | share | Increase | +0.31% | 15.16K shares | 269.04M | $448.63 | 4.90M |
| Q2 2021 | share | Increase | +23.58% | 931.96K shares | 539.52M | $394.3 | 4.88M |
| Q1 2021 | share | Increase | +0.33% | 13.17K shares | -91.10M | $350.52 | 3.95M |
| Q4 2020 | share | Decrease | -24.39% | -1.27M shares | -365.27M | $373.95 | 3.93M |
| Q3 2020 | share | Decrease | -4.37% | -238.16K shares | 197.63M | $342.81 | 5.21M |
| Q2 2020 | share | Decrease | -5.17% | -296.98K shares | 13.82M | $292.17 | 5.44M |
| Q1 2020 | share | Decrease | -19.76% | -1.41M shares | -466.31M | $274.12 | 5.74M |
| Q4 2019 | share | Decrease | -19.27% | -1.70M shares | -450.91M | $281.98 | 7.16M |
| Q3 2019 | share | Decrease | -2.86% | -260.88K shares | 142.60M | $275.8 | 8.86M |
| Q2 2019 | share | Increase | +0.10% | 9.23K shares | 204.21M | $252.41 | 9.13M |
| Q1 2019 | share | Decrease | -9.74% | -984.13K shares | 150.06M | $230.67 | 9.12M |
| Q4 2018 | share | Increase | +1.99% | 197.63K shares | -268.57M | $193.53 | 10.10M |
| Q3 2018 | share | Increase | +12.03% | 1.06M shares | 479.01M | $222.61 | 9.90M |
| Q2 2018 | share | Increase | +3.03% | 260.20K shares | 230.77M | $197.58 | 8.84M |
| Q1 2018 | share | Decrease | -0.35% | -30.12K shares | 14.22M | $177.63 | 8.58M |
| Q4 2017 | share | Decrease | -0.22% | -18.96K shares | 184.92M | $175 | 8.61M |
| Q3 2017 | share | Decrease | -51.44% | -9.14M shares | -1.42B | $154.02 | 8.63M |
| Q2 2017 | share | Increase | +6.01% | 1.00M shares | 31.03M | $149.47 | 17.77M |
| Q1 2017 | share | Increase | +121.52% | 9.19M shares | 1.60B | $150.17 | 16.76M |
| Q4 2016 | share | Decrease | -28.53% | -3.02M shares | -403.24M | $143 | 7.57M |
| Q3 2016 | share | Decrease | -27.54% | -4.02M shares | -680.08M | $135.8 | 10.59M |
| Q2 2016 | share | Decrease | -15.57% | -2.69M shares | -432.65M | $139.46 | 14.61M |
| Q1 2016 | share | Decrease | -12.91% | -2.56M shares | -482.45M | $139.52 | 17.31M |