CAPITAL INTERNATIONAL INVESTORS – Costco Wholesale Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$641.26M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.16% | 2.21K shares | -7.63M | $472.27 | 1.35M |
| Q2 2022 | share | Decrease | -0.32% | -4.31K shares | -133.82M | $479.28 | 1.35M |
| Q1 2022 | share | Increase | +0.13% | 1.81K shares | 12.36M | $575.85 | 1.35M |
| Q4 2021 | share | Increase | +0.56% | 7.55K shares | 163.68M | $563.91 | 1.35M |
| Q3 2021 | share | Increase | +0.22% | 2.95K shares | 73.58M | $448.63 | 1.34M |
| Q2 2021 | share | Decrease | -2.99% | -41.46K shares | 43.89M | $394.3 | 1.34M |
| Q1 2021 | share | Decrease | -72.38% | -3.63M shares | -1.40B | $350.52 | 1.38M |
| Q4 2020 | share | Decrease | -1.31% | -66.82K shares | 85.79M | $373.95 | 5.02M |
| Q3 2020 | share | Increase | +1.70% | 85.27K shares | 289.55M | $342.81 | 5.09M |
| Q2 2020 | share | Increase | +4.62% | 221.14K shares | 153.47M | $292.17 | 5.00M |
| Q1 2020 | share | Decrease | -0.42% | -20.21K shares | -48.01M | $274.12 | 4.78M |
| Q4 2019 | share | Decrease | -0.59% | -28.37K shares | 19.76M | $281.98 | 4.80M |
| Q3 2019 | share | Increase | +8.64% | 384.49K shares | 216.94M | $275.8 | 4.83M |
| Q2 2019 | share | Increase | +2.26% | 98.41K shares | 122.29M | $252.41 | 4.45M |
| Q1 2019 | share | Increase | +27.89% | 949.27K shares | 360.66M | $230.67 | 4.35M |
| Q4 2018 | share | Increase | +39.99% | 972.35K shares | 122.29M | $193.53 | 3.40M |
| Q3 2018 | share | Increase | +27.73% | 527.86K shares | 173.28M | $222.61 | 2.43M |
| Q2 2018 | share | Increase | +15.32% | 252.88K shares | 86.76M | $197.58 | 1.90M |
| Q1 2018 | share | Increase | +2821.58% | 1.59M shares | 300.52M | $177.63 | 1.65M |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 1.23M | $175 | 56.5K |
| Q3 2017 | share | Decrease | -82.19% | -260.7K shares | -41.44M | $154.02 | 56.50K |
| Q2 2017 | share | 0.00% | 0 shares | -2.46M | $149.47 | 317.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.40M | $150.17 | 317.20K | |
| Q4 2016 | share | Decrease | -44.78% | -257.2K shares | -36.81M | $143 | 317.20K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -2.60M | $135.8 | 574.40K |
| Q2 2016 | share | Increase | +18.41% | 89.3K shares | 13.76M | $139.46 | 574.4K |
| Q1 2016 | share | Increase | +13.18% | 56.5K shares | 7.22M | $139.52 | 485.1K |