DAIWA SECURITIES GROUP INC. – Costco Wholesale Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$24.58M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.33% | 3.55K shares | 1.33M | $472.27 | 52.04K |
| Q2 2022 | share | Increase | +6.77% | 3.07K shares | -2.91M | $479.28 | 48.49K |
| Q1 2022 | share | Increase | +16.70% | 6.49K shares | 4.06M | $575.85 | 45.41K |
| Q4 2021 | share | Increase | +7.35% | 2.66K shares | 5.80M | $563.91 | 38.92K |
| Q3 2021 | share | Increase | +9.69% | 3.20K shares | 3.21M | $448.63 | 36.25K |
| Q2 2021 | share | Increase | +5.09% | 1.60K shares | 1.99M | $394.3 | 33.05K |
| Q1 2021 | share | Increase | +8.18% | 2.37K shares | 132K | $350.52 | 31.45K |
| Q4 2020 | share | Increase | +13.75% | 3.51K shares | 1.88M | $373.95 | 29.07K |
| Q3 2020 | share | Increase | +17.88% | 3.87K shares | 8.87M | $342.81 | 25.55K |
| Q2 2020 | share | 0.00% | 0 shares | -5.97M | $292.17 | 21.68K | |
| Q1 2020 | share | Increase | +8.12% | 1.62K shares | 287K | $274.12 | 21.68K |
| Q4 2019 | share | Increase | +1.06% | 211 shares | 178K | $281.98 | 20.05K |
| Q3 2019 | share | Increase | +8.50% | 1.55K shares | 884K | $275.8 | 19.84K |
| Q2 2019 | share | Increase | +3.69% | 650 shares | 562K | $252.41 | 18.28K |
| Q1 2019 | share | Decrease | -10.33% | -2.03K shares | 264K | $230.67 | 17.63K |
| Q4 2018 | share | Increase | +3.69% | 700 shares | -449K | $193.53 | 19.67K |
| Q3 2018 | share | Increase | +24.88% | 3.77K shares | 1.28M | $222.61 | 18.97K |
| Q2 2018 | share | Increase | +4.10% | 598 shares | 425K | $197.58 | 15.19K |
| Q1 2018 | share | Increase | +9.74% | 1.29K shares | 275K | $177.63 | 14.59K |
| Q4 2017 | share | Decrease | -38.46% | -8.31K shares | -1.07M | $175 | 13.29K |
| Q3 2017 | share | Increase | +0.75% | 160 shares | 120K | $154.02 | 21.61K |
| Q2 2017 | share | Increase | +76.54% | 9.3K shares | 1.39M | $149.47 | 21.45K |
| Q1 2017 | share | Increase | +7.52% | 850 shares | 228K | $150.17 | 12.15K |
| Q4 2016 | share | Increase | +5.61% | 600 shares | 177K | $143 | 11.3K |
| Q3 2016 | share | Decrease | -8.15% | -950 shares | -198K | $135.8 | 10.7K |
| Q2 2016 | share | Decrease | -77.85% | -40.95K shares | -6.45M | $139.46 | 11.65K |
| Q1 2016 | share | Increase | +42.16% | 15.6K shares | 2.31M | $139.52 | 52.6K |