SWISS NATIONAL BANK – Costco Wholesale Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$906.75M
portfolio value
SWISS NATIONAL BANK 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 | -0.19% | -3.6K shares | -15.18M | $472.27 | 1.91M |
| Q2 2022 | share | Increase | +0.52% | 9.9K shares | -180.06M | $479.28 | 1.92M |
| Q1 2022 | share | Increase | +13.89% | 233.4K shares | 148.09M | $575.85 | 1.91M |
| Q4 2021 | share | Decrease | -3.97% | -69.5K shares | 167.63M | $563.91 | 1.68M |
| Q3 2021 | share | Decrease | -3.13% | -56.5K shares | 71.57M | $448.63 | 1.74M |
| Q2 2021 | share | Increase | +2.86% | 50.18K shares | 95.70M | $394.3 | 1.80M |
| Q1 2021 | share | Increase | +1.75% | 30.2K shares | -31.29M | $350.52 | 1.75M |
| Q4 2020 | share | Decrease | -2.82% | -50.1K shares | 19.80M | $373.95 | 1.72M |
| Q3 2020 | share | Decrease | -1.58% | -28.5K shares | 83.33M | $342.81 | 1.77M |
| Q2 2020 | share | Increase | +1.65% | 29.3K shares | 40.98M | $292.17 | 1.80M |
| Q1 2020 | share | Increase | +23.26% | 335K shares | 82.85M | $274.12 | 1.77M |
| Q4 2019 | share | Decrease | -4.30% | -64.7K shares | -10.27M | $281.98 | 1.44M |
| Q3 2019 | share | Increase | +0.92% | 13.71K shares | 39.51M | $275.8 | 1.50M |
| Q2 2019 | share | Decrease | -1.86% | -28.3K shares | 26.13M | $252.41 | 1.49M |
| Q1 2019 | share | Increase | +2.61% | 38.6K shares | 66.25M | $230.67 | 1.51M |
| Q4 2018 | share | Increase | +1.62% | 23.6K shares | -40.61M | $193.53 | 1.48M |
| Q3 2018 | share | Decrease | -3.48% | -52.5K shares | 26.77M | $222.61 | 1.45M |
| Q2 2018 | share | Increase | +3.43% | 50K shares | 40.44M | $197.58 | 1.50M |
| Q1 2018 | share | Decrease | -12.56% | -209.6K shares | -35.63M | $177.63 | 1.45M |
| Q4 2017 | share | Increase | +0.24% | 4K shares | 37.1M | $175 | 1.66M |
| Q3 2017 | share | Increase | +0.73% | 12.1K shares | 9.19M | $154.02 | 1.66M |
| Q2 2017 | share | Increase | +3.53% | 56.3K shares | -3.38M | $149.47 | 1.65M |
| Q1 2017 | share | Increase | +26.19% | 331.4K shares | 65.16M | $150.17 | 1.59M |
| Q4 2016 | share | Increase | +0.44% | 5.6K shares | 10.47M | $143 | 1.26M |
| Q3 2016 | share | Decrease | -1.41% | -18K shares | -8.53M | $135.8 | 1.26M |
| Q2 2016 | share | Increase | +8.10% | 95.8K shares | 22.15M | $139.46 | 1.27M |
| Q1 2016 | share | Increase | +39.79% | 336.5K shares | 41.96M | $139.52 | 1.18M |