MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Costco Wholesale Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$164.94M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +12.45% | 38.66K shares | 16.08M | $472.27 | 349.26K |
| Q2 2022 | share | Increase | +13.68% | 37.37K shares | -8.47M | $479.28 | 310.59K |
| Q1 2022 | share | Increase | +7.74% | 19.63K shares | 13.62M | $575.85 | 273.22K |
| Q4 2021 | share | Increase | +15.95% | 34.88K shares | 45.43M | $563.91 | 253.58K |
| Q3 2021 | share | Increase | +8.81% | 17.71K shares | 18.74M | $448.63 | 218.69K |
| Q2 2021 | share | Increase | +18.16% | 30.88K shares | 19.56M | $394.3 | 200.98K |
| Q1 2021 | share | Increase | +5.79% | 9.31K shares | -626K | $350.52 | 170.10K |
| Q4 2020 | share | Increase | +7.56% | 11.30K shares | 7.51M | $373.95 | 160.79K |
| Q3 2020 | share | Increase | +14.42% | 18.84K shares | 13.45M | $342.81 | 149.48K |
| Q2 2020 | share | Increase | +10.00% | 11.87K shares | 5.74M | $292.17 | 130.64K |
| Q1 2020 | share | Decrease | -2.41% | -2.93K shares | -1.64M | $274.12 | 118.76K |
| Q4 2019 | share | Increase | +12.79% | 13.79K shares | 4.41M | $281.98 | 121.7K |
| Q3 2019 | share | Increase | +9.89% | 9.71K shares | 5.14M | $275.8 | 107.90K |
| Q2 2019 | share | Decrease | -9.14% | -9.87K shares | -219K | $252.41 | 98.18K |
| Q1 2019 | share | Increase | +5.42% | 5.55K shares | 5.62M | $230.67 | 108.06K |
| Q4 2018 | share | Increase | +4.49% | 4.40K shares | -2.49M | $193.53 | 102.50K |
| Q3 2018 | share | Decrease | -4.04% | -4.13K shares | 1.67M | $222.61 | 98.10K |
| Q2 2018 | share | Decrease | -0.22% | -226 shares | 2.05M | $197.58 | 102.23K |
| Q1 2018 | share | Increase | +16.77% | 14.71K shares | 2.58M | $177.63 | 102.46K |
| Q4 2017 | share | Decrease | -26.91% | -32.31K shares | -3.00M | $175 | 87.74K |
| Q3 2017 | share | Decrease | -21.94% | -33.75K shares | -4.87M | $154.02 | 120.05K |
| Q2 2017 | share | Increase | +8.04% | 11.44K shares | 726K | $149.47 | 153.80K |
| Q1 2017 | share | Decrease | -2.73% | -3.99K shares | 495K | $150.17 | 142.36K |
| Q4 2016 | share | Decrease | -11.38% | -18.78K shares | -1.80M | $143 | 146.36K |
| Q3 2016 | share | Decrease | -4.97% | -8.63K shares | -2.10M | $135.8 | 165.14K |
| Q2 2016 | share | Increase | +1.22% | 2.08K shares | 235K | $139.46 | 173.78K |
| Q1 2016 | share | Increase | +6.75% | 10.85K shares | 1.08M | $139.52 | 171.69K |