COMGEST GLOBAL INVESTORS S.A.S. – Costco Wholesale Corporation Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$183.94M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -0.60% | -2.36K shares | -3.86M | $472.27 | 389.49K |
| Q2 2022 | share | Decrease | -7.01% | -29.56K shares | -54.86M | $479.28 | 391.85K |
| Q1 2022 | share | Decrease | -4.87% | -21.57K shares | -8.81M | $575.85 | 421.41K |
| Q4 2021 | share | Decrease | -10.93% | -54.33K shares | 28.01M | $563.91 | 442.99K |
| Q3 2021 | share | Increase | +3.43% | 16.47K shares | 33.21M | $448.63 | 497.32K |
| Q2 2021 | share | Increase | +444.74% | 392.58K shares | 159.14M | $394.3 | 480.85K |
| Q1 2021 | share | Increase | +89.97% | 41.80K shares | 13.60M | $350.52 | 88.27K |
| Q4 2020 | share | Increase | +2.30% | 1.04K shares | 1.38M | $373.95 | 46.46K |
| Q3 2020 | share | Increase | +2.17% | 964 shares | 2.64M | $342.81 | 45.42K |
| Q2 2020 | share | Increase | +2.25% | 977 shares | 1.08M | $292.17 | 44.45K |
| Q1 2020 | share | Decrease | -3.12% | -1.40K shares | -794K | $274.12 | 43.48K |
| Q4 2019 | share | Increase | +6.15% | 2.6K shares | 1.01M | $281.98 | 44.88K |
| Q3 2019 | share | Decrease | -49.17% | -40.9K shares | -9.8M | $275.8 | 42.28K |
| Q2 2019 | share | Increase | +5.18% | 4.1K shares | 2.83M | $252.41 | 83.18K |
| Q1 2019 | share | Increase | +16.84% | 11.4K shares | 5.36M | $230.67 | 79.08K |
| Q4 2018 | share | Decrease | -8.39% | -6.2K shares | -3.56M | $193.53 | 67.68K |
| Q3 2018 | share | Decrease | -6.81% | -5.4K shares | 784K | $222.61 | 73.88K |
| Q2 2018 | share | Increase | +8.04% | 5.9K shares | 2.74M | $197.58 | 79.28K |
| Q1 2018 | share | Increase | +14.33% | 9.2K shares | 1.88M | $177.63 | 73.38K |
| Q4 2017 | share | Increase | +16.31% | 9K shares | 2.87M | $175 | 64.18K |
| Q3 2017 | share | Decrease | -26.80% | -20.2K shares | -2.99M | $154.02 | 55.18K |
| Q2 2017 | share | Decrease | -6.10% | -4.9K shares | -1.40M | $149.47 | 75.38K |
| Q1 2017 | share | 0.00% | 0 shares | 608K | $150.17 | 80.28K | |
| Q4 2016 | share | Increase | +6.36% | 4.8K shares | 1.34M | $143 | 80.28K |
| Q3 2016 | share | Increase | +3.43% | 2.5K shares | 50K | $135.8 | 75.48K |
| Q2 2016 | share | Increase | +231.74% | 50.98K shares | 7.99M | $139.46 | 72.98K |
| Q1 2016 | share | Decrease | -12.00% | -3K shares | -571K | $139.52 | 22K |