CANDRIAM S.C.A. – Costco Wholesale Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$15.21M
portfolio value
CANDRIAM S.C.A. 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 | -7.33% | -2.54K shares | -1.44M | $472.27 | 32.21K |
| Q2 2022 | share | Decrease | -48.99% | -33.39K shares | -22.58M | $479.28 | 34.76K |
| Q1 2022 | share | Decrease | -38.27% | -42.24K shares | -23.43M | $575.85 | 68.15K |
| Q4 2021 | share | Increase | +6.50% | 6.74K shares | 16.09M | $563.91 | 110.40K |
| Q3 2021 | share | Increase | +40.09% | 29.66K shares | 17.3M | $448.63 | 103.66K |
| Q2 2021 | share | Increase | +111.34% | 38.98K shares | 16.60M | $394.3 | 73.99K |
| Q1 2021 | share | 0.00% | 0 shares | -521K | $350.52 | 35.01K | |
| Q4 2020 | share | Increase | +24.47% | 6.88K shares | 3.20M | $373.95 | 35.01K |
| Q3 2020 | share | Decrease | -7.86% | -2.39K shares | 729K | $342.81 | 28.13K |
| Q2 2020 | share | Decrease | -22.92% | -9.08K shares | -2.12M | $292.17 | 30.52K |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $274.12 | 39.60K | |
| Q4 2019 | share | Decrease | -0.34% | -134 shares | 192K | $281.98 | 39.60K |
| Q3 2019 | share | Increase | +7.38% | 2.73K shares | 1.71M | $275.8 | 39.74K |
| Q2 2019 | share | Increase | +10.40% | 3.48K shares | 1.61M | $252.41 | 37.00K |
| Q1 2019 | share | Increase | +4.00% | 1.28K shares | 1.55M | $230.67 | 33.52K |
| Q4 2018 | share | Increase | +2.56% | 806 shares | -816K | $193.53 | 32.23K |
| Q3 2018 | share | Increase | +0.22% | 70 shares | 829K | $222.61 | 31.42K |
| Q2 2018 | share | Decrease | -15.63% | -5.80K shares | -450K | $197.58 | 31.35K |
| Q1 2018 | share | Increase | +1.86% | 679 shares | 212K | $177.63 | 37.16K |
| Q4 2017 | share | Increase | +32.44% | 8.93K shares | 2.26M | $175 | 36.48K |
| Q3 2017 | share | Decrease | -17.27% | -5.75K shares | -800K | $154.02 | 27.54K |
| Q2 2017 | share | Decrease | -12.75% | -4.86K shares | -1.07M | $149.47 | 33.30K |
| Q1 2017 | share | Increase | +24.47% | 7.50K shares | 1.49M | $150.17 | 38.16K |
| Q4 2016 | share | Increase | +1.07% | 326 shares | 282K | $143 | 30.66K |
| Q3 2016 | share | Increase | +29.37% | 6.88K shares | 944K | $135.8 | 30.33K |
| Q2 2016 | share | Increase | +24.52% | 4.61K shares | 731K | $139.46 | 23.45K |
| Q1 2016 | share | Increase | +12.66% | 2.11K shares | 252K | $139.52 | 18.83K |