DEKABANK DEUTSCHE GIROZENTRALE – Costco Wholesale Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$132.45M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +2.88% | 7.77K shares | 7.02M | $472.27 | 277.47K |
| Q2 2022 | share | Decrease | -19.31% | -64.56K shares | -68.14M | $479.28 | 269.70K |
| Q1 2022 | share | Increase | +1.00% | 3.31K shares | 4.36M | $575.85 | 334.26K |
| Q4 2021 | share | Decrease | -2.55% | -8.64K shares | 34.98M | $563.91 | 330.94K |
| Q3 2021 | share | Increase | +0.94% | 3.17K shares | 20.77M | $448.63 | 339.59K |
| Q2 2021 | share | Increase | +7.14% | 22.40K shares | 23.53M | $394.3 | 336.41K |
| Q1 2021 | share | Increase | +6.59% | 19.40K shares | -764K | $350.52 | 314.01K |
| Q4 2020 | share | Increase | +11.35% | 30.03K shares | 18.35M | $373.95 | 294.60K |
| Q3 2020 | share | Increase | +13.51% | 31.48K shares | 22.32M | $342.81 | 264.56K |
| Q2 2020 | share | Increase | +8.56% | 18.38K shares | 7.60M | $292.17 | 233.07K |
| Q1 2020 | share | Increase | +5.48% | 11.15K shares | 2.73M | $274.12 | 214.69K |
| Q4 2019 | share | Decrease | -10.02% | -22.66K shares | -5.38M | $281.98 | 203.53K |
| Q3 2019 | share | Decrease | -43.12% | -171.51K shares | -40.87M | $275.8 | 226.20K |
| Q2 2019 | share | Increase | +13.45% | 47.16K shares | 24.54M | $252.41 | 397.71K |
| Q1 2019 | share | Decrease | -4.45% | -16.30K shares | 7.32M | $230.67 | 350.55K |
| Q4 2018 | share | Increase | +4.65% | 16.30K shares | -7.32M | $193.53 | 366.86K |
| Q3 2018 | share | Increase | +23.29% | 66.22K shares | 21.75M | $222.61 | 350.55K |
| Q2 2018 | share | Decrease | -2.72% | -7.94K shares | 5.53M | $197.58 | 284.33K |
| Q1 2018 | share | Decrease | -3.62% | -10.98K shares | 5.38M | $177.63 | 292.27K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $175 | 303.25K | |
| Q3 2017 | share | Decrease | -1.86% | -5.74K shares | -576K | $154.02 | 303.25K |
| Q2 2017 | share | Decrease | -7.82% | -26.20K shares | -7.13M | $149.47 | 308.99K |
| Q1 2017 | share | Decrease | -1.90% | -6.48K shares | 1.40M | $150.17 | 335.20K |
| Q4 2016 | share | Increase | +3.33% | 11.00K shares | 6.12M | $143 | 341.68K |
| Q3 2016 | share | Increase | +13.87% | 40.29K shares | 3.26M | $135.8 | 330.68K |
| Q2 2016 | share | Increase | +2.24% | 6.36K shares | 849K | $139.46 | 290.39K |
| Q1 2016 | share | Increase | +1.16% | 3.25K shares | -978K | $139.52 | 284.03K |