AEGON ASSET MANAGEMENT UK PLC – Costco Wholesale Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$3.19M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -419 shares | -249K | $472.27 | 6.77K |
| Q2 2022 | share | Increase | +8.96% | 591 shares | -352K | $479.28 | 7.18K |
| Q1 2022 | share | Decrease | -19.72% | -1.62K shares | -868K | $575.85 | 6.59K |
| Q4 2021 | share | Decrease | -8.38% | -752 shares | 635K | $563.91 | 8.21K |
| Q3 2021 | share | 0.00% | 0 shares | 481K | $448.63 | 8.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 388K | $394.3 | 8.97K | |
| Q1 2021 | share | Decrease | -4.02% | -376 shares | -357K | $350.52 | 8.97K |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $373.95 | 9.34K | |
| Q3 2020 | share | Increase | 0.00% | 9.34K shares | 3.31M | $342.81 | 9.34K |
| Q2 2020 | share | Increase | +72.97% | 4.19K shares | 1.37M | $292.17 | 9.94K |
| Q1 2020 | share | Increase | +52.12% | 1.97K shares | 528K | $274.12 | 5.75K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $281.98 | 3.78K | |
| Q3 2019 | share | Increase | 0.00% | 3.78K shares | 1.08M | $275.8 | 3.78K |