ASSENAGON ASSET MANAGEMENT S.A. – Costco Wholesale Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$69.32M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | Increase | +1090.58% | 134.46K shares | 63.41M | $472.27 | 146.79K |
| Q2 2022 | share | Decrease | -92.38% | -149.56K shares | -87.31M | $479.28 | 12.33K |
| Q1 2022 | share | Decrease | -33.37% | -81.08K shares | -44.70M | $575.85 | 161.89K |
| Q4 2021 | share | Increase | +538.88% | 204.94K shares | 120.84M | $563.91 | 242.97K |
| Q3 2021 | share | Decrease | -80.46% | -156.57K shares | -59.91M | $448.63 | 38.03K |
| Q2 2021 | share | Increase | +127.55% | 109.08K shares | 46.85M | $394.3 | 194.60K |
| Q1 2021 | share | Increase | +20.70% | 14.66K shares | 3.44M | $350.52 | 85.52K |
| Q4 2020 | share | Increase | +47.33% | 22.76K shares | 9.62M | $373.95 | 70.85K |
| Q3 2020 | share | Increase | +942.08% | 43.47K shares | 15.67M | $342.81 | 48.09K |
| Q2 2020 | share | Decrease | -93.20% | -63.20K shares | -17.93M | $292.17 | 4.61K |
| Q1 2020 | share | Decrease | -40.53% | -46.21K shares | -14.17M | $274.12 | 67.81K |
| Q4 2019 | share | Increase | +1432.67% | 106.59K shares | 31.37M | $281.98 | 114.03K |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $275.8 | 7.44K | |
| Q2 2019 | share | Decrease | -94.61% | -130.64K shares | -31.46M | $252.41 | 7.44K |
| Q1 2019 | share | Decrease | -69.30% | -311.74K shares | -58.2M | $230.67 | 138.08K |
| Q4 2018 | share | Increase | +282.26% | 332.15K shares | 63.99M | $193.53 | 449.83K |
| Q3 2018 | share | Increase | +92.26% | 56.47K shares | 14.84M | $222.61 | 117.67K |
| Q2 2018 | share | Decrease | -24.07% | -19.40K shares | -2.39M | $197.58 | 61.20K |
| Q1 2018 | share | Increase | +163.40% | 50.00K shares | 9.49M | $177.63 | 80.61K |
| Q4 2017 | share | Decrease | -44.10% | -24.14K shares | -3.29M | $175 | 30.60K |
| Q3 2017 | share | Increase | +99.65% | 27.32K shares | 4.60M | $154.02 | 54.74K |
| Q2 2017 | share | Decrease | -6.93% | -2.04K shares | -555K | $149.47 | 27.42K |
| Q1 2017 | share | Increase | +16.62% | 4.19K shares | 895K | $150.17 | 29.46K |
| Q4 2016 | share | Increase | 0.00% | 25.26K shares | 4.04M | $143 | 25.26K |