TOKIO MARINE ASSET MANAGEMENT CO LTD – Costco Wholesale Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.11M
portfolio value
TOKIO MARINE 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 | Increase | +11.69% | 691 shares | 285K | $472.27 | 6.6K |
| Q2 2022 | share | Increase | +15.55% | 795 shares | -113K | $479.28 | 5.90K |
| Q1 2022 | share | Decrease | -2.83% | -149 shares | -43K | $575.85 | 5.11K |
| Q4 2021 | share | Increase | +3.14% | 160 shares | 695K | $563.91 | 5.26K |
| Q3 2021 | share | Increase | +23.74% | 979 shares | 661K | $448.63 | 5.10K |
| Q2 2021 | share | Decrease | -13.72% | -656 shares | -53K | $394.3 | 4.12K |
| Q1 2021 | share | Decrease | -6.80% | -349 shares | -248K | $350.52 | 4.78K |
| Q4 2020 | share | Decrease | -0.97% | -50 shares | 94K | $373.95 | 5.12K |
| Q3 2020 | share | Increase | +121.89% | 2.84K shares | 1.13M | $342.81 | 5.17K |
| Q2 2020 | share | Increase | +12.16% | 253 shares | 115K | $292.17 | 2.33K |
| Q1 2020 | share | Increase | +9.47% | 180 shares | 34K | $274.12 | 2.08K |
| Q4 2019 | share | Increase | +0.42% | 8 shares | 14K | $281.98 | 1.90K |
| Q3 2019 | share | Increase | +4.24% | 77 shares | 65K | $275.8 | 1.89K |
| Q2 2019 | share | Increase | +9.79% | 162 shares | 80K | $252.41 | 1.81K |
| Q1 2019 | share | Increase | +28.42% | 366 shares | 138K | $230.67 | 1.65K |
| Q4 2018 | share | Decrease | -6.94% | -96 shares | -63K | $193.53 | 1.28K |
| Q3 2018 | share | Decrease | -25.95% | -485 shares | -66K | $222.61 | 1.38K |
| Q2 2018 | share | Decrease | -22.03% | -528 shares | -61K | $197.58 | 1.86K |
| Q1 2018 | share | Decrease | -29.19% | -988 shares | -178K | $177.63 | 2.39K |
| Q4 2017 | share | Decrease | -79.92% | -13.46K shares | -2.13M | $175 | 3.38K |
| Q3 2017 | share | Increase | +206.27% | 11.35K shares | 1.88M | $154.02 | 16.85K |
| Q2 2017 | share | Decrease | -8.92% | -539 shares | -133K | $149.47 | 5.50K |
| Q1 2017 | share | Decrease | -19.57% | -1.47K shares | -190K | $150.17 | 6.04K |
| Q4 2016 | share | Decrease | -30.01% | -3.22K shares | -434K | $143 | 7.51K |
| Q3 2016 | share | Decrease | -10.94% | -1.31K shares | -256K | $135.8 | 10.73K |
| Q2 2016 | share | Decrease | -1.84% | -226 shares | -42K | $139.46 | 12.05K |
| Q1 2016 | share | Decrease | -34.26% | -6.4K shares | -1.08M | $139.52 | 12.27K |