CARMIGNAC GESTION – Costco Wholesale Corporation Transaction History
CARMIGNAC GESTION portfolio value:
$114.62M
portfolio value
CARMIGNAC GESTION 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 | +8.77% | 19.56K shares | 7.68M | $472.27 | 242.70K |
| Q2 2022 | share | Increase | +18651.18% | 221.94K shares | 106.25M | $479.28 | 223.13K |
| Q1 2022 | share | Decrease | -99.29% | -165.39K shares | -93.88M | $575.85 | 1.19K |
| Q4 2021 | share | Decrease | -41.66% | -118.94K shares | -33.73M | $563.91 | 166.58K |
| Q3 2021 | share | Decrease | -13.78% | -45.63K shares | -2.72M | $448.63 | 285.52K |
| Q2 2021 | share | Decrease | -14.95% | -58.20K shares | -6.21M | $394.3 | 331.16K |
| Q1 2021 | share | Decrease | -26.04% | -137.08K shares | -61.11M | $350.52 | 389.36K |
| Q4 2020 | share | Increase | +90.72% | 250.41K shares | 100.36M | $373.95 | 526.44K |
| Q3 2020 | share | Increase | +58.66% | 102.06K shares | 45.24M | $342.81 | 276.03K |
| Q2 2020 | share | Decrease | -36.55% | -100.19K shares | -25.42M | $292.17 | 173.97K |
| Q1 2020 | share | Decrease | -25.94% | -96.04K shares | -30.63M | $274.12 | 274.17K |
| Q4 2019 | share | Decrease | -54.54% | -444.11K shares | -125.80M | $281.98 | 370.22K |
| Q3 2019 | share | Increase | +23.36% | 154.23K shares | 60.17M | $275.8 | 814.34K |
| Q2 2019 | share | Decrease | -30.81% | -293.96K shares | -56.58M | $252.41 | 660.10K |
| Q1 2019 | share | Decrease | -0.12% | -1.1K shares | 36.44M | $230.67 | 954.07K |
| Q4 2018 | share | Decrease | -2.34% | -22.87K shares | -35.14M | $193.53 | 955.17K |
| Q3 2018 | share | Decrease | -0.42% | -4.1K shares | 24.47M | $222.61 | 978.04K |
| Q2 2018 | share | Increase | +9.05% | 81.52K shares | 35.54M | $197.58 | 982.14K |
| Q1 2018 | share | Increase | 0.00% | 900.62K shares | 169.70M | $177.63 | 900.62K |