MAGELLAN ASSET MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$272,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +19.01% | 92 shares | 40K | $472.27 | 576 |
| Q2 2022 | share | Increase | +4.31% | 20 shares | -35K | $479.28 | 484 |
| Q1 2022 | share | Decrease | -13.59% | -73 shares | -38K | $575.85 | 464 |
| Q4 2021 | share | Decrease | -15.17% | -96 shares | 21K | $563.91 | 537 |
| Q3 2021 | share | Decrease | -14.57% | -108 shares | -9K | $448.63 | 633 |
| Q2 2021 | share | Increase | +5.11% | 36 shares | 45K | $394.3 | 741 |
| Q1 2021 | share | Increase | +53.93% | 247 shares | 75K | $350.52 | 705 |
| Q4 2020 | share | Increase | +583.58% | 391 shares | 149K | $373.95 | 458 |
| Q3 2020 | share | Increase | 0.00% | 67 shares | 24K | $342.81 | 67 |
| Q3 2018 | share | Decrease | -100.00% | -3.90M shares | -815.93M | $222.61 | 0 |
| Q2 2018 | share | Decrease | -12.30% | -547.52K shares | -22.93M | $197.58 | 3.90M |
| Q1 2018 | share | Decrease | -32.43% | -2.13M shares | -387.42M | $177.63 | 4.45M |
| Q4 2017 | share | Increase | +2.40% | 154.32K shares | 169.18M | $175 | 6.58M |
| Q3 2017 | share | Increase | +48.07% | 2.08M shares | 362.10M | $154.02 | 6.43M |
| Q2 2017 | share | Decrease | -0.39% | -16.94K shares | -37.00M | $149.47 | 4.34M |
| Q1 2017 | share | Increase | +13.91% | 532.89K shares | 118.83M | $150.17 | 4.36M |
| Q4 2016 | share | Increase | 0.00% | 3.82M shares | 613.17M | $143 | 3.82M |