NEXUS INVESTMENT MANAGEMENT ULC – Costco Wholesale Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$703,000
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | 0.00% | 0 shares | -11K | $472.27 | 1.48K | |
| Q2 2022 | share | Decrease | -3.62% | -56 shares | -176K | $479.28 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $575.85 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $563.91 | 1.54K | |
| Q3 2021 | share | Decrease | -1.59% | -25 shares | 73K | $448.63 | 1.54K |
| Q2 2021 | share | Decrease | -0.76% | -12 shares | 63K | $394.3 | 1.57K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $350.52 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $373.95 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $342.81 | 1.58K | |
| Q2 2020 | share | Decrease | -30.67% | -700 shares | -171K | $292.17 | 1.58K |
| Q1 2020 | share | Increase | +14.10% | 282 shares | 63K | $274.12 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $275.8 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $252.41 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $230.67 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $193.53 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $222.61 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $197.58 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $177.63 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $175 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $149.47 | 2K | |
| Q1 2017 | share | Decrease | -9.30% | -205 shares | -18K | $150.17 | 2K |
| Q4 2016 | share | Decrease | -15.36% | -400 shares | -44K | $143 | 2.20K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $135.8 | 2.60K | |
| Q2 2016 | share | Increase | +18.14% | 400 shares | 62K | $139.46 | 2.60K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $139.52 | 2.20K |