FIERA CAPITAL CORP – Costco Wholesale Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$19.63M
portfolio value
FIERA CAPITAL CORP 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 | -3.87% | -1.69K shares | -1.34M | $472.27 | 42.07K |
| Q2 2022 | share | Decrease | -3.49% | -1.58K shares | -5.13M | $479.28 | 43.77K |
| Q1 2022 | share | Decrease | -4.72% | -2.24K shares | -907K | $575.85 | 45.35K |
| Q4 2021 | share | Decrease | -7.90% | -4.08K shares | 3.79M | $563.91 | 47.60K |
| Q3 2021 | share | Decrease | -2.53% | -1.34K shares | 2.24M | $448.63 | 51.68K |
| Q2 2021 | share | Decrease | -2.21% | -1.2K shares | 1.86M | $394.3 | 53.02K |
| Q1 2021 | share | Decrease | -9.00% | -5.36K shares | -3.33M | $350.52 | 54.22K |
| Q4 2020 | share | Decrease | -8.08% | -5.23K shares | -562K | $373.95 | 59.58K |
| Q3 2020 | share | Decrease | -5.80% | -3.99K shares | 2.14M | $342.81 | 64.82K |
| Q2 2020 | share | Increase | +51.52% | 23.4K shares | 7.91M | $292.17 | 68.81K |
| Q1 2020 | share | Decrease | -0.15% | -70 shares | -419K | $274.12 | 45.41K |
| Q4 2019 | share | Increase | +10.38% | 4.27K shares | 1.49M | $281.98 | 45.48K |
| Q3 2019 | share | Increase | +43.60% | 12.51K shares | 4.28M | $275.8 | 41.20K |
| Q2 2019 | share | Increase | +84.18% | 13.11K shares | 3.81M | $252.41 | 28.69K |
| Q1 2019 | share | Decrease | -5.24% | -861 shares | 424K | $230.67 | 15.58K |
| Q4 2018 | share | Decrease | -5.80% | -1.01K shares | -750K | $193.53 | 16.44K |
| Q3 2018 | share | Increase | +4.38% | 732 shares | 605K | $222.61 | 17.45K |
| Q2 2018 | share | Increase | +3.83% | 617 shares | 459K | $197.58 | 16.72K |
| Q1 2018 | share | Decrease | -1.35% | -221 shares | -4K | $177.63 | 16.10K |
| Q4 2017 | share | Decrease | -7.43% | -1.31K shares | 142K | $175 | 16.32K |
| Q3 2017 | share | Decrease | -41.21% | -12.36K shares | -1.90M | $154.02 | 17.63K |
| Q2 2017 | share | Decrease | -21.38% | -8.15K shares | -1.6M | $149.47 | 30.00K |
| Q1 2017 | share | Decrease | -11.89% | -5.15K shares | -535K | $150.17 | 38.15K |
| Q4 2016 | share | Decrease | -18.22% | -9.64K shares | -1.14M | $143 | 43.30K |
| Q3 2016 | share | Decrease | -6.17% | -3.48K shares | -786K | $135.8 | 52.95K |
| Q2 2016 | share | Increase | +176.00% | 35.99K shares | 5.64M | $139.46 | 56.43K |
| Q1 2016 | share | Decrease | -81.38% | -89.36K shares | -14.51M | $139.52 | 20.44K |