ADDENDA CAPITAL INC. – Costco Wholesale Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$10.18M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -3.11K shares | -1.64M | $472.27 | 21.57K |
| Q2 2022 | share | Decrease | -8.68% | -2.34K shares | -3.73M | $479.28 | 24.69K |
| Q1 2022 | share | Increase | +9.16% | 2.26K shares | 1.50M | $575.85 | 27.03K |
| Q4 2021 | share | Increase | +2.25% | 545 shares | 3.17M | $563.91 | 24.77K |
| Q3 2021 | share | Decrease | -7.14% | -1.86K shares | 563K | $448.63 | 24.22K |
| Q2 2021 | share | Increase | +6.55% | 1.60K shares | 1.09M | $394.3 | 26.09K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $350.52 | 24.48K | |
| Q4 2020 | share | Decrease | -0.89% | -220 shares | 456K | $373.95 | 24.48K |
| Q3 2020 | share | Decrease | -3.22% | -821 shares | 1.02M | $342.81 | 24.70K |
| Q2 2020 | share | Decrease | -5.57% | -1.50K shares | 33K | $292.17 | 25.52K |
| Q1 2020 | share | Increase | +23.31% | 5.11K shares | 1.26M | $274.12 | 27.03K |
| Q4 2019 | share | Increase | +5.01% | 1.04K shares | 429K | $281.98 | 21.92K |
| Q3 2019 | share | Decrease | -0.74% | -155 shares | 457K | $275.8 | 20.87K |
| Q2 2019 | share | Decrease | -18.62% | -4.81K shares | -699K | $252.41 | 21.03K |
| Q1 2019 | share | Increase | +6.10% | 1.48K shares | 1.29M | $230.67 | 25.84K |
| Q4 2018 | share | Increase | +2.34% | 558 shares | -629K | $193.53 | 24.35K |
| Q3 2018 | share | Decrease | -21.19% | -6.4K shares | -719K | $222.61 | 23.80K |
| Q2 2018 | share | Decrease | -8.52% | -2.81K shares | 91K | $197.58 | 30.20K |
| Q1 2018 | share | Decrease | -2.87% | -974 shares | -107K | $177.63 | 33.01K |
| Q4 2017 | share | Decrease | -6.49% | -2.35K shares | 355K | $175 | 33.98K |
| Q3 2017 | share | Decrease | -3.69% | -1.39K shares | -63K | $154.02 | 36.34K |
| Q2 2017 | share | Decrease | -4.08% | -1.60K shares | -563K | $149.47 | 37.73K |
| Q1 2017 | share | Decrease | -4.21% | -1.73K shares | 22K | $150.17 | 39.34K |
| Q4 2016 | share | Decrease | -0.59% | -243 shares | 87K | $143 | 41.07K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $135.8 | 41.31K | |
| Q2 2016 | share | Increase | +1.77% | 720 shares | 89K | $139.46 | 41.31K |
| Q1 2016 | share | Increase | +0.30% | 120 shares | -138K | $139.52 | 40.59K |