MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Costco Wholesale Corporation Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$229.77M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -1.63% | -8.04K shares | -6.94M | $472.27 | 485.87K |
| Q2 2022 | share | Increase | +28.73% | 110.22K shares | 15.77M | $479.28 | 493.91K |
| Q1 2022 | share | Increase | +33.63% | 96.56K shares | 57.94M | $575.85 | 383.69K |
| Q4 2021 | share | Increase | +20.46% | 48.76K shares | 55.89M | $563.91 | 287.12K |
| Q3 2021 | share | Increase | +17.23% | 35.04K shares | 26.65M | $448.63 | 238.36K |
| Q2 2021 | share | Increase | +26.07% | 42.04K shares | 23.60M | $394.3 | 203.31K |
| Q1 2021 | share | Decrease | -6.87% | -11.89K shares | -8.40M | $350.52 | 161.27K |
| Q4 2020 | share | Increase | +13.95% | 21.19K shares | 11.29M | $373.95 | 173.17K |
| Q3 2020 | share | Increase | +7.47% | 10.56K shares | 11.07M | $342.81 | 151.98K |
| Q2 2020 | share | Decrease | -2.03% | -2.93K shares | 1.72M | $292.17 | 141.42K |
| Q1 2020 | share | Increase | +22.04% | 26.07K shares | 6.39M | $274.12 | 144.35K |
| Q4 2019 | share | Increase | +12.53% | 13.16K shares | 4.48M | $281.98 | 118.28K |
| Q3 2019 | share | Increase | +25.60% | 21.42K shares | 8.14M | $275.8 | 105.11K |
| Q2 2019 | share | Increase | +28.37% | 18.49K shares | 6.37M | $252.41 | 83.68K |
| Q1 2019 | share | Decrease | -9.57% | -6.89K shares | 1.08M | $230.67 | 65.19K |
| Q4 2018 | share | Decrease | -10.99% | -8.90K shares | -4.32M | $193.53 | 72.08K |
| Q3 2018 | share | Increase | +110.08% | 42.43K shares | 10.95M | $222.61 | 80.99K |
| Q2 2018 | share | Decrease | -14.51% | -6.54K shares | -444K | $197.58 | 38.55K |
| Q1 2018 | share | Decrease | -7.64% | -3.72K shares | -590K | $177.63 | 45.09K |
| Q4 2017 | share | Decrease | -56.01% | -62.17K shares | -9.14M | $175 | 48.82K |
| Q3 2017 | share | Increase | +2.44% | 2.64K shares | 916K | $154.02 | 111.00K |
| Q2 2017 | share | Decrease | -4.26% | -4.81K shares | -1.66M | $149.47 | 108.35K |
| Q1 2017 | share | Increase | +24.94% | 22.59K shares | 4.47M | $150.17 | 113.17K |
| Q4 2016 | share | Decrease | -6.64% | -6.43K shares | -292K | $143 | 90.58K |
| Q3 2016 | share | Increase | +1.19% | 1.13K shares | -261K | $135.8 | 97.02K |
| Q2 2016 | share | Increase | +1005.81% | 87.21K shares | 13.69M | $139.46 | 95.88K |
| Q1 2016 | share | Increase | +31.18% | 2.06K shares | 297K | $139.52 | 8.67K |