BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Costco Wholesale Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$68.56M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +6.16% | 8.42K shares | 3.02M | $472.27 | 145.18K |
| Q2 2022 | share | Decrease | -6.64% | -9.71K shares | -18.80M | $479.28 | 136.75K |
| Q1 2022 | share | Decrease | -22.18% | -41.74K shares | -22.50M | $575.85 | 146.47K |
| Q4 2021 | share | Increase | +37.51% | 51.33K shares | 45.34M | $563.91 | 188.21K |
| Q3 2021 | share | Decrease | -24.66% | -44.79K shares | -10.37M | $448.63 | 136.87K |
| Q2 2021 | share | Increase | +2.99% | 5.26K shares | 9.70M | $394.3 | 181.67K |
| Q1 2021 | share | Increase | +18.77% | 27.88K shares | 6.21M | $350.52 | 176.40K |
| Q4 2020 | share | Increase | +11.42% | 15.21K shares | 8.63M | $373.95 | 148.52K |
| Q3 2020 | share | Increase | +32.77% | 32.90K shares | 16.87M | $342.81 | 133.30K |
| Q2 2020 | share | Decrease | -21.95% | -28.24K shares | -6.23M | $292.17 | 100.40K |
| Q1 2020 | share | Increase | +53.15% | 44.64K shares | 11.99M | $274.12 | 128.64K |
| Q4 2019 | share | Increase | +13.63% | 10.07K shares | 3.39M | $281.98 | 83.99K |
| Q3 2019 | share | Decrease | -64.15% | -132.26K shares | -33.19M | $275.8 | 73.91K |
| Q2 2019 | share | Increase | +46.69% | 65.62K shares | 20.45M | $252.41 | 206.18K |
| Q1 2019 | share | Increase | +7.58% | 9.90K shares | 7.63M | $230.67 | 140.55K |
| Q4 2018 | share | Increase | +15.18% | 17.21K shares | -248K | $193.53 | 130.65K |
| Q3 2018 | share | Decrease | -48.98% | -108.91K shares | -19.82M | $222.61 | 113.43K |
| Q2 2018 | share | Decrease | -25.94% | -77.89K shares | -10.10M | $197.58 | 222.35K |
| Q1 2018 | share | Increase | +40.59% | 86.69K shares | 16.82M | $177.63 | 300.25K |
| Q4 2017 | share | Decrease | -26.45% | -76.78K shares | -7.95M | $175 | 213.55K |
| Q3 2017 | share | Increase | +87.66% | 135.62K shares | 22.95M | $154.02 | 290.34K |
| Q2 2017 | share | Decrease | -11.93% | -20.95K shares | -4.71M | $149.47 | 154.71K |
| Q1 2017 | share | Decrease | -6.96% | -13.14K shares | -774K | $150.17 | 175.67K |
| Q4 2016 | share | Increase | +9.33% | 16.11K shares | 3.89M | $143 | 188.81K |
| Q3 2016 | share | Decrease | -14.62% | -29.57K shares | -5.42M | $135.8 | 172.69K |
| Q2 2016 | share | Increase | +306.21% | 152.47K shares | 23.91M | $139.46 | 202.27K |
| Q1 2016 | share | Increase | +5.83% | 2.74K shares | 247K | $139.52 | 49.79K |