SUMITOMO MITSUI TRUST HOLDINGS, INC. – Costco Wholesale Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$583.91M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.16% | -2.01K shares | -9.63M | $472.27 | 1.23M |
| Q2 2022 | share | Increase | +7.05% | 81.50K shares | -72.65M | $479.28 | 1.23M |
| Q1 2022 | share | Decrease | -0.79% | -9.16K shares | 4.22M | $575.85 | 1.15M |
| Q4 2021 | share | Decrease | -4.15% | -50.52K shares | 115.30M | $563.91 | 1.16M |
| Q3 2021 | share | Decrease | -4.97% | -63.61K shares | 40.13M | $448.63 | 1.21M |
| Q2 2021 | share | Decrease | -12.33% | -180.04K shares | -8.17M | $394.3 | 1.28M |
| Q1 2021 | share | Decrease | -1.85% | -27.58K shares | -45.87M | $350.52 | 1.46M |
| Q4 2020 | share | Decrease | -11.85% | -200.10K shares | -38.63M | $373.95 | 1.48M |
| Q3 2020 | share | Decrease | -6.24% | -112.40K shares | 53.33M | $342.81 | 1.68M |
| Q2 2020 | share | Decrease | -6.75% | -130.35K shares | -4.61M | $292.17 | 1.80M |
| Q1 2020 | share | Increase | +11.62% | 201.01K shares | 42.11M | $274.12 | 1.93M |
| Q4 2019 | share | Increase | +0.59% | 10.2K shares | 12.98M | $281.98 | 1.72M |
| Q3 2019 | share | Decrease | -0.10% | -1.74K shares | 40.54M | $275.8 | 1.71M |
| Q2 2019 | share | Decrease | -1.04% | -18.05K shares | 33.70M | $252.41 | 1.72M |
| Q1 2019 | share | Increase | +0.73% | 12.66K shares | 72.30M | $230.67 | 1.73M |
| Q4 2018 | share | Increase | +20.26% | 290.92K shares | 11.62M | $193.53 | 1.72M |
| Q3 2018 | share | Increase | +1.85% | 26.08K shares | 42.63M | $222.61 | 1.43M |
| Q2 2018 | share | Increase | +9.21% | 118.91K shares | 51.37M | $197.58 | 1.40M |
| Q1 2018 | share | Increase | +0.52% | 6.65K shares | 4.22M | $177.63 | 1.29M |
| Q4 2017 | share | Increase | +2.58% | 32.34K shares | 33.34M | $175 | 1.28M |
| Q3 2017 | share | Decrease | -0.06% | -742 shares | 5.33M | $154.02 | 1.25M |
| Q2 2017 | share | Increase | +2.34% | 28.60K shares | -4.92M | $149.47 | 1.25M |
| Q1 2017 | share | Increase | +0.07% | 809 shares | 9.40M | $150.17 | 1.22M |
| Q4 2016 | share | Decrease | -2.78% | -34.94K shares | 3.96M | $143 | 1.22M |
| Q3 2016 | share | Increase | +1.02% | 12.70K shares | -3.70M | $135.8 | 1.25M |
| Q2 2016 | share | Increase | +0.77% | 9.51K shares | 826K | $139.46 | 1.24M |
| Q1 2016 | share | Increase | +2.33% | 28.08K shares | -1.77M | $139.52 | 1.23M |