SOMPO ASSET MANAGEMENT CO., LTD. – Costco Wholesale Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$675,000
portfolio value
SOMPO 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 | +95.89% | 700 shares | 326K | $472.27 | 1.43K |
| Q2 2022 | share | Decrease | -3.95% | -30 shares | -88K | $479.28 | 730 |
| Q1 2022 | share | Increase | +38.18% | 210 shares | 125K | $575.85 | 760 |
| Q4 2021 | share | Increase | +10.00% | 50 shares | 88K | $563.91 | 550 |
| Q3 2021 | share | Increase | 0.00% | 500 shares | 224K | $448.63 | 500 |