TOBAM – Costco Wholesale Corporation Transaction History
TOBAM portfolio value:
$1.08M
portfolio value
TOBAM 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 | -2.72% | -64 shares | -46K | $472.27 | 2.28K |
| Q2 2022 | share | Increase | +6.87% | 151 shares | -140K | $479.28 | 2.35K |
| Q1 2022 | share | Increase | +60.86% | 832 shares | 490K | $575.85 | 2.19K |
| Q4 2021 | share | Decrease | -6.11% | -89 shares | 122K | $563.91 | 1.36K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $448.63 | 1.45K | |
| Q2 2021 | share | Decrease | -6.55% | -102 shares | 27K | $394.3 | 1.45K |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $350.52 | 1.55K | |
| Q4 2020 | share | Increase | +4.42% | 66 shares | 57K | $373.95 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 1.49K shares | 530K | $342.81 | 1.49K |
| Q2 2018 | share | Decrease | -100.00% | -686 shares | -129K | $197.58 | 0 |
| Q1 2018 | share | Decrease | -98.97% | -65.81K shares | -12.24M | $177.63 | 686 |
| Q4 2017 | share | Increase | +9.68% | 5.87K shares | 2.41M | $175 | 66.49K |
| Q3 2017 | share | Increase | +675.90% | 52.81K shares | 8.71M | $154.02 | 60.62K |
| Q2 2017 | share | Increase | 0.00% | 7.81K shares | 1.25M | $149.47 | 7.81K |
| Q1 2017 | share | Decrease | -100.00% | -6.32K shares | -1.01M | $150.17 | 0 |
| Q4 2016 | share | Increase | +158.94% | 3.88K shares | 640K | $143 | 6.32K |
| Q3 2016 | share | Increase | 0.00% | 2.44K shares | 373K | $135.8 | 2.44K |