MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Costco Wholesale Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.16M
portfolio value
MEIJI YASUDA 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 | Decrease | -14.47% | -1.13K shares | -591K | $472.27 | 6.70K |
| Q2 2022 | share | Decrease | -3.98% | -325 shares | -944K | $479.28 | 7.83K |
| Q1 2022 | share | Decrease | -11.47% | -1.05K shares | -533K | $575.85 | 8.16K |
| Q4 2021 | share | Increase | +11.42% | 945 shares | 1.51M | $563.91 | 9.21K |
| Q3 2021 | share | Decrease | -0.34% | -28 shares | 433K | $448.63 | 8.27K |
| Q2 2021 | share | Decrease | -2.44% | -208 shares | 285K | $394.3 | 8.30K |
| Q1 2021 | share | Increase | +30.03% | 1.96K shares | 533K | $350.52 | 8.50K |
| Q4 2020 | share | Decrease | -1.06% | -70 shares | 118K | $373.95 | 6.54K |
| Q3 2020 | share | Decrease | -32.88% | -3.24K shares | -640K | $342.81 | 6.61K |
| Q2 2020 | share | Increase | +62.31% | 3.78K shares | 1.25M | $292.17 | 9.85K |
| Q1 2020 | share | Decrease | -43.11% | -4.6K shares | -1.40M | $274.12 | 6.07K |
| Q4 2019 | share | Decrease | -23.84% | -3.34K shares | -901K | $281.98 | 10.67K |
| Q3 2019 | share | Decrease | -5.78% | -860 shares | 107K | $275.8 | 14.01K |
| Q2 2019 | share | Increase | +18.28% | 2.29K shares | 886K | $252.41 | 14.87K |
| Q1 2019 | share | 0.00% | 0 shares | 483K | $230.67 | 12.57K | |
| Q4 2018 | share | Decrease | -1.80% | -230 shares | -446K | $193.53 | 12.57K |
| Q3 2018 | share | Increase | +7.25% | 865 shares | 512K | $222.61 | 12.80K |
| Q2 2018 | share | Increase | +3.11% | 360 shares | 313K | $197.58 | 11.93K |
| Q1 2018 | share | Increase | +3.67% | 410 shares | 103K | $177.63 | 11.57K |
| Q4 2017 | share | Decrease | -1.41% | -160 shares | 218K | $175 | 11.16K |
| Q3 2017 | share | Increase | +0.44% | 50 shares | 57K | $154.02 | 11.32K |
| Q2 2017 | share | Decrease | -5.61% | -670 shares | -200K | $149.47 | 11.27K |
| Q1 2017 | share | Decrease | -18.54% | -2.72K shares | -344K | $150.17 | 11.94K |
| Q4 2016 | share | Increase | +16.52% | 2.08K shares | 428K | $143 | 14.66K |
| Q3 2016 | share | Increase | +21.30% | 2.21K shares | 290K | $135.8 | 12.58K |
| Q2 2016 | share | Increase | +58.49% | 3.83K shares | 598K | $139.46 | 10.37K |
| Q1 2016 | share | Decrease | -22.95% | -1.95K shares | -340K | $139.52 | 6.54K |