PGGM INVESTMENTS – Costco Wholesale Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$6.22M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-17.99%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.56% | -25.09K shares | -15.50M | $472.27 | 13.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 38.26K | |
| Q4 2021 | share | Decrease | -56.72% | -50.14K shares | -18.00M | $563.91 | 38.26K |
| Q3 2021 | share | Decrease | -14.00% | -14.38K shares | -947K | $448.63 | 88.41K |
| Q2 2021 | share | Decrease | -40.66% | -70.45K shares | -20.39M | $394.3 | 102.80K |
| Q1 2021 | share | Decrease | -15.48% | -31.73K shares | -16.16M | $350.52 | 173.25K |
| Q4 2020 | share | Increase | 0.00% | 204.99K shares | 77.23M | $373.95 | 204.99K |
| Q4 2019 | share | Decrease | -100.00% | -491K shares | -141.46M | $281.98 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 11.71M | $275.8 | 491K | |
| Q2 2019 | share | 0.00% | 0 shares | 10.86M | $252.41 | 491K | |
| Q1 2019 | share | 0.00% | 0 shares | 18.86M | $230.67 | 491K | |
| Q4 2018 | share | 0.00% | 0 shares | -15.30M | $193.53 | 491K | |
| Q3 2018 | share | 0.00% | 0 shares | 12.71M | $222.61 | 491K | |
| Q2 2018 | share | 0.00% | 0 shares | 10.09M | $197.58 | 491K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.13M | $177.63 | 491K | |
| Q4 2017 | share | Increase | +105.86% | 252.48K shares | 52.2M | $175 | 491K |
| Q3 2017 | share | Decrease | -31.63% | -110.35K shares | -16.60M | $154.02 | 238.51K |
| Q2 2017 | share | Decrease | -1.49% | -5.28K shares | -3.59M | $149.47 | 348.86K |
| Q1 2017 | share | Decrease | -5.24% | -19.57K shares | -449K | $150.17 | 354.14K |
| Q4 2016 | share | Increase | +0.20% | 731 shares | 2.95M | $143 | 373.72K |
| Q3 2016 | share | Increase | +4.69% | 16.72K shares | 937K | $135.8 | 372.99K |
| Q2 2016 | share | Increase | +1.32% | 4.62K shares | 537K | $139.46 | 356.26K |
| Q1 2016 | share | Decrease | -1.73% | -6.2K shares | -2.38M | $139.52 | 351.64K |