DNB ASSET MANAGEMENT AS – Costco Wholesale Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$42.81M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.09% | -1.00K shares | -1.11M | $472.27 | 90.65K |
| Q2 2022 | share | Decrease | -0.20% | -180 shares | -8.95M | $479.28 | 91.65K |
| Q1 2022 | share | Increase | +8.07% | 6.85K shares | 4.64M | $575.85 | 91.83K |
| Q4 2021 | share | Increase | +4.10% | 3.34K shares | 11.56M | $563.91 | 84.98K |
| Q3 2021 | share | Increase | +24.89% | 16.26K shares | 10.81M | $448.63 | 81.63K |
| Q2 2021 | share | Increase | +3.28% | 2.07K shares | 3.55M | $394.3 | 65.36K |
| Q1 2021 | share | Increase | +9.26% | 5.36K shares | 483.14K | $350.52 | 63.28K |
| Q4 2020 | share | Increase | +3.59% | 2.00K shares | 1.97M | $373.95 | 57.92K |
| Q3 2020 | share | Increase | +5.17% | 2.74K shares | 3.72M | $342.81 | 55.91K |
| Q2 2020 | share | Increase | +9.13% | 4.44K shares | 2.22M | $292.17 | 53.16K |
| Q1 2020 | share | Decrease | -14.45% | -8.22K shares | -2.84M | $274.12 | 48.71K |
| Q4 2019 | share | Decrease | -16.54% | -11.28K shares | -2.92M | $281.98 | 56.94K |
| Q3 2019 | share | Increase | +7.59% | 4.81K shares | 2.89M | $275.8 | 68.23K |
| Q2 2019 | share | Decrease | -1.57% | -1.01K shares | 1.15M | $252.41 | 63.41K |
| Q1 2019 | share | Decrease | -8.77% | -6.19K shares | 1.21M | $230.67 | 64.42K |
| Q4 2018 | share | Decrease | -1.38% | -985 shares | -2.43M | $193.53 | 70.62K |
| Q3 2018 | share | Increase | +2.59% | 1.80K shares | 2.23M | $222.61 | 71.60K |
| Q2 2018 | share | Increase | +9.23% | 5.9K shares | 2.54M | $197.58 | 69.80K |
| Q1 2018 | share | Increase | +8.67% | 5.1K shares | 1.09M | $177.63 | 63.90K |
| Q4 2017 | share | Increase | +3.25% | 1.84K shares | 1.58M | $175 | 58.80K |
| Q3 2017 | share | Decrease | -2.06% | -1.2K shares | 56.39K | $154.02 | 56.95K |
| Q2 2017 | share | Increase | +3.75% | 2.1K shares | -99.11K | $149.47 | 58.15K |
| Q1 2017 | share | Increase | +16.89% | 8.1K shares | 1.72M | $150.17 | 56.05K |
| Q4 2016 | share | Increase | +1.48% | 700 shares | 471.2K | $143 | 47.95K |
| Q3 2016 | share | Increase | +5.82% | 2.6K shares | 194.24K | $135.8 | 47.25K |
| Q2 2016 | share | Increase | +10.93% | 4.4K shares | 669.23K | $139.46 | 44.65K |
| Q1 2016 | share | Increase | +63.28% | 15.6K shares | 2.36M | $139.52 | 40.25K |