ALBERTA INVESTMENT MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$30.24M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -0.47% | -300 shares | -593K | $472.27 | 64.03K |
| Q2 2022 | share | Increase | +22.95% | 12.00K shares | 702K | $479.28 | 64.33K |
| Q1 2022 | share | Increase | +18.32% | 8.1K shares | 5.02M | $575.85 | 52.32K |
| Q4 2021 | share | Increase | +65.64% | 17.52K shares | 13.10M | $563.91 | 44.22K |
| Q3 2021 | share | Increase | +92.09% | 12.8K shares | 6.49M | $448.63 | 26.7K |
| Q2 2021 | share | Decrease | -27.23% | -5.2K shares | -1.23M | $394.3 | 13.9K |
| Q1 2021 | share | Increase | +37.41% | 5.2K shares | 1.49M | $350.52 | 19.1K |
| Q4 2020 | share | Increase | +18.80% | 2.2K shares | 1.08M | $373.95 | 13.9K |
| Q3 2020 | share | Decrease | -23.53% | -3.6K shares | -485K | $342.81 | 11.7K |
| Q2 2020 | share | Decrease | -60.47% | -23.4K shares | -6.39M | $292.17 | 15.3K |
| Q1 2020 | share | Increase | +59.26% | 14.4K shares | 3.89M | $274.12 | 38.7K |
| Q4 2019 | share | Increase | +8.00% | 1.8K shares | 660K | $281.98 | 24.3K |
| Q3 2019 | share | Increase | +6.64% | 1.4K shares | 906K | $275.8 | 22.5K |
| Q2 2019 | share | Increase | 0.00% | 21.1K shares | 5.57M | $252.41 | 21.1K |
| Q1 2019 | share | Decrease | -1.75% | -300 shares | 585K | $230.67 | 16.8K |
| Q4 2018 | share | Increase | +4.91% | 800 shares | -346K | $193.53 | 17.1K |
| Q3 2018 | share | Decrease | -26.58% | -5.9K shares | -810K | $222.61 | 16.3K |
| Q2 2018 | share | Decrease | -75.95% | -70.1K shares | -12.75M | $197.58 | 22.2K |
| Q1 2018 | share | Increase | +424.43% | 74.7K shares | 14.11M | $177.63 | 92.3K |
| Q4 2017 | share | Decrease | -52.69% | -19.6K shares | -2.83M | $175 | 17.6K |
| Q3 2017 | share | Increase | +29.62% | 8.5K shares | 1.52M | $154.02 | 37.2K |
| Q2 2017 | share | Increase | 0.00% | 28.7K shares | 4.59M | $149.47 | 28.7K |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -1.52M | $150.17 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $143 | 9.5K | |
| Q3 2016 | share | Decrease | -15.18% | -1.7K shares | -310K | $135.8 | 9.5K |
| Q2 2016 | share | Decrease | -37.43% | -6.7K shares | -1.06M | $139.46 | 11.2K |
| Q1 2016 | share | Increase | +159.42% | 11K shares | 1.70M | $139.52 | 17.9K |