MITSUBISHI UFJ TRUST & BANKING CORP – Costco Wholesale Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$169.07M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -4.56% | -17.08K shares | -10.69M | $472.27 | 358.00K |
| Q2 2022 | share | Increase | +2.68% | 9.79K shares | -30.58M | $479.28 | 375.09K |
| Q1 2022 | share | Decrease | -4.77% | -18.29K shares | -7.40M | $575.85 | 365.29K |
| Q4 2021 | share | Decrease | -0.22% | -862 shares | 45.01M | $563.91 | 383.59K |
| Q3 2021 | share | Decrease | -3.40% | -13.51K shares | 15.28M | $448.63 | 384.45K |
| Q2 2021 | share | Decrease | -6.46% | -27.50K shares | 5.43M | $394.3 | 397.96K |
| Q1 2021 | share | Decrease | -12.13% | -58.75K shares | -30.41M | $350.52 | 425.46K |
| Q4 2020 | share | Decrease | -3.66% | -18.40K shares | 4.01M | $373.95 | 484.22K |
| Q3 2020 | share | Increase | +1.02% | 5.05K shares | 27.56M | $342.81 | 502.62K |
| Q2 2020 | share | Increase | +2.89% | 13.96K shares | 12.97M | $292.17 | 497.57K |
| Q1 2020 | share | Increase | +5.73% | 26.19K shares | 3.45M | $274.12 | 483.61K |
| Q4 2019 | share | Increase | +0.96% | 4.33K shares | 4.78M | $281.98 | 457.41K |
| Q3 2019 | share | Increase | +4.60% | 19.92K shares | 14.61M | $275.8 | 453.08K |
| Q2 2019 | share | Increase | +6.44% | 26.20K shares | 16.87M | $252.41 | 433.16K |
| Q1 2019 | share | Increase | +0.39% | 1.57K shares | 15.58M | $230.67 | 406.96K |
| Q4 2018 | share | Decrease | -1.33% | -5.44K shares | -13.91M | $193.53 | 405.38K |
| Q3 2018 | share | Decrease | -57.80% | -562.70K shares | -106.95M | $222.61 | 410.82K |
| Q2 2018 | share | Increase | +4.90% | 45.47K shares | 28.57M | $197.58 | 973.53K |
| Q1 2018 | share | Increase | +0.64% | 5.87K shares | 3.23M | $177.63 | 928.06K |
| Q4 2017 | share | Increase | +0.18% | 1.64K shares | 20.40M | $175 | 922.19K |
| Q3 2017 | share | Decrease | -0.15% | -1.38K shares | 3.79M | $154.02 | 920.55K |
| Q2 2017 | share | Increase | +2.01% | 18.16K shares | -4.10M | $149.47 | 921.93K |
| Q1 2017 | share | Increase | +0.18% | 1.63K shares | 7.11M | $150.17 | 903.76K |
| Q4 2016 | share | Decrease | -2.30% | -21.25K shares | 3.61M | $143 | 902.13K |
| Q3 2016 | share | Decrease | -1.22% | -11.43K shares | -5.97M | $135.8 | 923.38K |
| Q2 2016 | share | Increase | +1.86% | 17.03K shares | 2.18M | $139.46 | 934.81K |
| Q1 2016 | share | Increase | +0.85% | 7.77K shares | -2.34M | $139.52 | 917.78K |