BANQUE PICTET & CIE SA – Costco Wholesale Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.29M
portfolio value
BANQUE PICTET & CIE SA 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 | +6.42% | 421 shares | 152.97K | $472.27 | 6.97K |
| Q2 2022 | share | Increase | +66.74% | 2.62K shares | 878K | $479.28 | 6.55K |
| Q1 2022 | share | Decrease | -20.94% | -1.04K shares | -559K | $575.85 | 3.93K |
| Q4 2021 | share | Decrease | -10.60% | -590 shares | 323K | $563.91 | 4.97K |
| Q3 2021 | share | Decrease | -7.31% | -439 shares | 125K | $448.63 | 5.56K |
| Q2 2021 | share | Decrease | -4.38% | -275 shares | 163K | $394.3 | 6.00K |
| Q1 2021 | share | Increase | +129.16% | 3.53K shares | 1.18M | $350.52 | 6.27K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $373.95 | 2.74K | |
| Q3 2020 | share | Decrease | -10.16% | -310 shares | 48K | $342.81 | 2.74K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $292.17 | 3.05K | |
| Q1 2020 | share | Increase | +117.86% | 1.65K shares | 459K | $274.12 | 3.05K |
| Q4 2019 | share | Decrease | -12.50% | -200 shares | -50K | $281.98 | 1.4K |
| Q3 2019 | share | Decrease | -11.11% | -200 shares | -15K | $275.8 | 1.6K |
| Q2 2019 | share | Decrease | -23.40% | -550 shares | -93K | $252.41 | 1.8K |
| Q1 2019 | share | Increase | +14.63% | 300 shares | 151K | $230.67 | 2.35K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $193.53 | 2.05K | |
| Q3 2018 | share | Increase | +28.13% | 450 shares | 148K | $222.61 | 2.05K |
| Q2 2018 | share | Decrease | -90.63% | -15.47K shares | -2.88M | $197.58 | 1.6K |
| Q1 2018 | share | Decrease | -23.25% | -5.17K shares | -923K | $177.63 | 17.07K |
| Q4 2017 | share | Decrease | -60.84% | -34.55K shares | -5.19M | $175 | 22.24K |
| Q3 2017 | share | Increase | +139.13% | 33.04K shares | 5.53M | $154.02 | 56.79K |
| Q2 2017 | share | Decrease | -41.73% | -17.01K shares | -3.03M | $149.47 | 23.75K |
| Q1 2017 | share | Decrease | -69.71% | -93.81K shares | -14.71M | $150.17 | 40.76K |
| Q4 2016 | share | Decrease | -3.19% | -4.43K shares | 346K | $143 | 134.57K |
| Q3 2016 | share | Increase | +196.45% | 92.12K shares | 13.83M | $135.8 | 139.01K |
| Q2 2016 | share | Increase | +1.30% | 600 shares | 69K | $139.46 | 46.89K |
| Q1 2016 | share | Decrease | -0.44% | -205 shares | -214K | $139.52 | 46.29K |