KOREA INVESTMENT CORP – Costco Wholesale Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$198.65M
portfolio value
KOREA INVESTMENT CORP 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 | +7.73% | 30.18K shares | 11.51M | $472.27 | 420.63K |
| Q2 2022 | share | Increase | +15.28% | 51.74K shares | -7.90M | $479.28 | 390.45K |
| Q1 2022 | share | Increase | +30.90% | 79.94K shares | 48.14M | $575.85 | 338.70K |
| Q4 2021 | share | Increase | +49.93% | 86.17K shares | 69.34M | $563.91 | 258.76K |
| Q3 2021 | share | Decrease | -8.31% | -15.63K shares | 3.07M | $448.63 | 172.58K |
| Q2 2021 | share | Decrease | -2.08% | -4.00K shares | 6.71M | $394.3 | 188.21K |
| Q1 2021 | share | Increase | +3.61% | 6.70K shares | -2.14M | $350.52 | 192.22K |
| Q4 2020 | share | Decrease | -23.24% | -56.16K shares | -15.89M | $373.95 | 185.51K |
| Q3 2020 | share | Decrease | -3.94% | -9.9K shares | 9.51M | $342.81 | 241.68K |
| Q2 2020 | share | Increase | +0.32% | 800 shares | 4.77M | $292.17 | 251.58K |
| Q1 2020 | share | Decrease | -3.98% | -10.4K shares | -5.26M | $274.12 | 250.78K |
| Q4 2019 | share | Increase | +1.95% | 5K shares | 2.95M | $281.98 | 261.18K |
| Q3 2019 | share | Increase | +1.99% | 5K shares | 7.43M | $275.8 | 256.18K |
| Q2 2019 | share | Increase | +1.37% | 3.4K shares | 6.37M | $252.41 | 251.18K |
| Q1 2019 | share | Increase | +5.40% | 12.69K shares | 12.10M | $230.67 | 247.78K |
| Q4 2018 | share | Decrease | -17.31% | -49.2K shares | -18.88M | $193.53 | 235.09K |
| Q3 2018 | share | Increase | +15.08% | 37.25K shares | 15.14M | $222.61 | 284.29K |
| Q2 2018 | share | Decrease | -1.55% | -3.87K shares | 4.34M | $197.58 | 247.03K |
| Q1 2018 | share | Increase | +3.79% | 9.15K shares | 2.28M | $177.63 | 250.91K |
| Q4 2017 | share | Decrease | -26.31% | -86.3K shares | -8.90M | $175 | 241.75K |
| Q3 2017 | share | Increase | +7.20% | 22.04K shares | 4.95M | $154.02 | 328.05K |
| Q2 2017 | share | Increase | +9.58% | 26.74K shares | 2.11M | $149.47 | 306.01K |
| Q1 2017 | share | Decrease | -9.28% | -28.56K shares | -2.45M | $150.17 | 279.26K |
| Q4 2016 | share | Increase | +1.89% | 5.71K shares | 3.21M | $143 | 307.82K |
| Q3 2016 | share | Increase | +203.33% | 202.51K shares | 30.43M | $135.8 | 302.11K |
| Q2 2016 | share | Increase | +60.90% | 37.7K shares | 5.88M | $139.46 | 99.6K |
| Q1 2016 | share | Decrease | -49.92% | -61.7K shares | -10.20M | $139.52 | 61.9K |