ALLIANZ ASSET MANAGEMENT GMBH – Costco Wholesale Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$182.90M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -66.59% | -771.92K shares | -372.68M | $472.27 | 387.28K |
| Q2 2022 | share | Increase | +5.35% | 58.91K shares | -78.02M | $479.28 | 1.15M |
| Q1 2022 | share | Increase | +16.68% | 157.27K shares | 98.25M | $575.85 | 1.10M |
| Q4 2021 | share | Increase | +2.11% | 19.50K shares | 120.37M | $563.91 | 943.01K |
| Q3 2021 | share | Increase | +17.93% | 140.40K shares | 105.12M | $448.63 | 923.51K |
| Q2 2021 | share | Increase | +3.12% | 23.67K shares | 42.16M | $394.3 | 783.11K |
| Q1 2021 | share | Decrease | -31.50% | -349.16K shares | -150.01M | $350.52 | 759.43K |
| Q4 2020 | share | Decrease | -0.02% | -169 shares | 24.08M | $373.95 | 1.10M |
| Q3 2020 | share | Increase | +4.91% | 51.93K shares | 73.16M | $342.81 | 1.10M |
| Q2 2020 | share | Decrease | -11.89% | -142.57K shares | -21.54M | $292.17 | 1.05M |
| Q1 2020 | share | Increase | +17.59% | 179.43K shares | 42.19M | $274.12 | 1.19M |
| Q4 2019 | share | Decrease | -1.45% | -15.01K shares | 1.65M | $281.98 | 1.01M |
| Q3 2019 | share | Decrease | -41.41% | -731.46K shares | -168.66M | $275.8 | 1.03M |
| Q2 2019 | share | Decrease | -9.40% | -183.22K shares | -5.29M | $252.41 | 1.76M |
| Q1 2019 | share | Increase | +3.24% | 61.26K shares | 87.43M | $230.67 | 1.94M |
| Q4 2018 | share | Increase | +15.58% | 254.54K shares | 891K | $193.53 | 1.88M |
| Q3 2018 | share | Increase | +36.73% | 438.87K shares | 134.03M | $222.61 | 1.63M |
| Q2 2018 | share | Increase | +1.78% | 20.85K shares | 28.48M | $197.58 | 1.19M |
| Q1 2018 | share | Increase | +13.12% | 136.14K shares | 28.05M | $177.63 | 1.17M |
| Q4 2017 | share | Decrease | -10.10% | -116.58K shares | 3.50M | $175 | 1.03M |
| Q3 2017 | share | Decrease | -2.88% | -34.29K shares | -408K | $154.02 | 1.15M |
| Q2 2017 | share | Increase | +15.91% | 163.21K shares | 18.10M | $149.47 | 1.18M |
| Q1 2017 | share | Increase | +12.82% | 116.54K shares | 26.43M | $150.17 | 1.02M |
| Q4 2016 | share | Decrease | -32.11% | -430.05K shares | -58.41M | $143 | 909.11K |
| Q3 2016 | share | Decrease | -24.90% | -444.03K shares | -76.06M | $135.8 | 1.33M |
| Q2 2016 | share | Decrease | -7.04% | -135.04K shares | -22.24M | $139.46 | 1.78M |
| Q1 2016 | share | Increase | +3.28% | 60.89K shares | 2.05M | $139.52 | 1.91M |