NORINCHUKIN BANK, THE – Costco Wholesale Corporation Transaction History
NORINCHUKIN BANK, THE portfolio value:
$60.62M
portfolio value
NORINCHUKIN BANK, THE 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 | -3.27% | -4.34K shares | -2.98M | $472.27 | 128.36K |
| Q2 2022 | share | Decrease | -1.56% | -2.10K shares | -14.02M | $479.28 | 132.71K |
| Q1 2022 | share | Decrease | -0.86% | -1.16K shares | 438K | $575.85 | 134.81K |
| Q4 2021 | share | Decrease | -13.32% | -20.88K shares | 6.70M | $563.91 | 135.97K |
| Q3 2021 | share | Decrease | -10.00% | -17.43K shares | 1.52M | $448.63 | 156.86K |
| Q2 2021 | share | Decrease | -7.18% | -13.48K shares | 2.77M | $394.3 | 174.30K |
| Q1 2021 | share | Increase | +10.87% | 18.41K shares | 2.37M | $350.52 | 187.78K |
| Q4 2020 | share | Increase | +1.13% | 1.88K shares | 4.35M | $373.95 | 169.37K |
| Q3 2020 | share | Increase | +62.28% | 64.27K shares | 28.16M | $342.81 | 167.48K |
| Q2 2020 | share | Increase | +1.62% | 1.64K shares | 2.33M | $292.17 | 103.21K |
| Q1 2020 | share | Increase | +14.83% | 13.12K shares | 2.96M | $274.12 | 101.56K |
| Q4 2019 | share | Decrease | -5.25% | -4.89K shares | -898K | $281.98 | 88.44K |
| Q3 2019 | share | Decrease | -6.22% | -6.19K shares | 589K | $275.8 | 93.34K |
| Q2 2019 | share | Decrease | -23.84% | -31.16K shares | -5.34M | $252.41 | 99.54K |
| Q1 2019 | share | Increase | +2.77% | 3.52K shares | 5.74M | $230.67 | 130.70K |
| Q4 2018 | share | Increase | +24.64% | 25.14K shares | 1.94M | $193.53 | 127.17K |
| Q3 2018 | share | Increase | +6.96% | 6.63K shares | 4.03M | $222.61 | 102.03K |
| Q2 2018 | share | Increase | +10.86% | 9.34K shares | 3.72M | $197.58 | 95.39K |
| Q1 2018 | share | Increase | +14.59% | 10.95K shares | 2.23M | $177.63 | 86.04K |
| Q4 2017 | share | Increase | +3.00% | 2.18K shares | 1.99M | $175 | 75.09K |
| Q3 2017 | share | Increase | +2.69% | 1.90K shares | 623K | $154.02 | 72.90K |
| Q2 2017 | share | Increase | +2.89% | 1.99K shares | -216K | $149.47 | 71K |
| Q1 2017 | share | Increase | +41.68% | 20.29K shares | 3.77M | $150.17 | 69.00K |
| Q4 2016 | share | Increase | +6.90% | 3.14K shares | 849K | $143 | 48.70K |
| Q3 2016 | share | Increase | +0.91% | 411 shares | -142K | $135.8 | 45.56K |
| Q2 2016 | share | Increase | +0.95% | 424 shares | 43K | $139.46 | 45.15K |
| Q1 2016 | share | Increase | +5.18% | 2.20K shares | 180K | $139.52 | 44.72K |