EULAV ASSET MANAGEMENT – Costco Wholesale Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$30.83M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -458K | $472.27 | 65.3K | |
| Q2 2022 | share | Decrease | -21.71% | -18.10K shares | -16.73M | $479.28 | 65.3K |
| Q1 2022 | share | Increase | +6.37% | 4.99K shares | 3.51M | $575.85 | 83.40K |
| Q4 2021 | share | 0.00% | 0 shares | 9.28M | $563.91 | 78.40K | |
| Q3 2021 | share | Decrease | -0.00% | -3 shares | 4.20M | $448.63 | 78.40K |
| Q2 2021 | share | 0.00% | 0 shares | 3.38M | $394.3 | 78.41K | |
| Q1 2021 | share | Increase | +1.30% | 1.00K shares | -1.52M | $350.52 | 78.41K |
| Q4 2020 | share | Increase | +0.01% | 7 shares | 1.68M | $373.95 | 77.40K |
| Q3 2020 | share | Decrease | -0.05% | -35 shares | 3.99M | $342.81 | 77.4K |
| Q2 2020 | share | Decrease | -0.01% | -6 shares | 1.39M | $292.17 | 77.43K |
| Q1 2020 | share | Increase | +0.05% | 41 shares | -668K | $274.12 | 77.44K |
| Q4 2019 | share | 0.00% | 0 shares | 449K | $281.98 | 77.4K | |
| Q3 2019 | share | Increase | +6.03% | 4.4K shares | 3.00M | $275.8 | 77.4K |
| Q2 2019 | share | Increase | +12.31% | 8K shares | 3.41M | $252.41 | 73K |
| Q1 2019 | share | 0.00% | 0 shares | 2.63M | $230.67 | 65K | |
| Q4 2018 | share | Decrease | -12.16% | -9K shares | -4.14M | $193.53 | 65K |
| Q3 2018 | share | 0.00% | 0 shares | 1.91M | $222.61 | 74K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.52M | $197.58 | 74K | |
| Q1 2018 | share | 0.00% | 0 shares | 171K | $177.63 | 74K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.61M | $175 | 74K | |
| Q3 2017 | share | 0.00% | 0 shares | 322K | $154.02 | 74K | |
| Q2 2017 | share | 0.00% | 0 shares | -574K | $149.47 | 74K | |
| Q1 2017 | share | 0.00% | 0 shares | 561K | $150.17 | 74K | |
| Q4 2016 | share | Increase | +5.71% | 4K shares | 1.17M | $143 | 74K |
| Q3 2016 | share | 0.00% | 0 shares | -317K | $135.8 | 70K | |
| Q2 2016 | share | Increase | +6.06% | 4K shares | 593K | $139.46 | 70K |
| Q1 2016 | share | Increase | +3.13% | 2K shares | 64K | $139.52 | 66K |