APG ASSET MANAGEMENT N.V. – Costco Wholesale Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$282.78M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -10.38% | -67.91K shares | -17.26M | $472.27 | 586.59K |
| Q2 2022 | share | Decrease | -10.62% | -77.79K shares | -78.94M | $479.28 | 654.50K |
| Q1 2022 | share | Decrease | -10.85% | -89.13K shares | -31.06M | $575.85 | 732.30K |
| Q4 2021 | share | Decrease | -15.39% | -149.37K shares | 33.66M | $563.91 | 821.44K |
| Q3 2021 | share | Decrease | -7.81% | -82.24K shares | 25.06M | $448.63 | 970.81K |
| Q2 2021 | share | Decrease | -4.28% | -47.09K shares | 21.40M | $394.3 | 1.05M |
| Q1 2021 | share | Decrease | -12.94% | -163.56K shares | -59.20M | $350.52 | 1.10M |
| Q4 2020 | share | Decrease | -9.02% | -125.23K shares | -31.33M | $373.95 | 1.26M |
| Q3 2020 | share | Increase | +7.72% | 99.5K shares | 72.37M | $342.81 | 1.38M |
| Q2 2020 | share | Increase | +8.32% | 99.02K shares | 8.67M | $292.17 | 1.28M |
| Q1 2020 | share | Increase | +23.57% | 227.07K shares | 87.17M | $274.12 | 1.19M |
| Q4 2019 | share | Increase | +0.05% | 512 shares | -2.20M | $281.98 | 963.35K |
| Q3 2019 | share | Decrease | -24.04% | -304.76K shares | -39.69M | $275.8 | 962.84K |
| Q2 2019 | share | Decrease | -3.87% | -51.01K shares | 9.79M | $252.41 | 1.26M |
| Q1 2019 | share | Increase | +13.54% | 157.3K shares | 77.40M | $230.67 | 1.31M |
| Q4 2018 | share | Increase | +16.11% | 161.1K shares | 4.68M | $193.53 | 1.16M |
| Q3 2018 | share | Decrease | -2.16% | -22.1K shares | 19.28M | $222.61 | 1.00M |
| Q2 2018 | share | Decrease | -2.44% | -25.6K shares | 22.42M | $197.58 | 1.02M |
| Q1 2018 | share | Decrease | -4.88% | -53.8K shares | -10.20M | $177.63 | 1.04M |
| Q4 2017 | share | Increase | +6.14% | 63.7K shares | 227K | $175 | 1.10M |
| Q3 2017 | share | Decrease | -11.97% | -141.15K shares | -18.04M | $154.02 | 1.03M |
| Q2 2017 | share | Increase | +18.28% | 182.2K shares | 21.40M | $149.47 | 1.17M |
| Q1 2017 | share | Increase | +2.17% | 21.19K shares | 19.06M | $150.17 | 996.97K |
| Q4 2016 | share | Decrease | -31.40% | -446.72K shares | -68.82M | $143 | 975.77K |
| Q3 2016 | share | Decrease | -14.93% | -249.61K shares | -45.64M | $135.8 | 1.42M |
| Q2 2016 | share | Increase | +4.69% | 74.9K shares | 10.9M | $139.46 | 1.67M |
| Q1 2016 | share | Decrease | -28.29% | -630.11K shares | -108.02M | $139.52 | 1.59M |