VONTOBEL HOLDING LTD. – Costco Wholesale Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$14.09M
portfolio value
VONTOBEL HOLDING 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 | Increase | +13.77% | 3.56K shares | 1.94M | $472.27 | 29.43K |
| Q2 2022 | share | Increase | +39.07% | 7.26K shares | 1.43M | $479.28 | 25.87K |
| Q1 2022 | share | Increase | +10.74% | 1.80K shares | 1.25M | $575.85 | 18.60K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $563.91 | 18.26K | |
| Q3 2021 | share | Increase | +8.01% | 1.35K shares | 1.46M | $448.63 | 18.26K |
| Q2 2021 | share | Decrease | -31.01% | -7.6K shares | -1.89M | $394.3 | 16.90K |
| Q1 2021 | share | Decrease | -24.62% | -8.00K shares | -3.06M | $350.52 | 24.50K |
| Q1 2021 | call | Decrease | -100.00% | -123K shares | -44.25M | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.51K shares | 11.69M | $373.95 | 32.51K |
| Q4 2020 | call | Increase | 0.00% | 123K shares | 44.25M | $373.95 | 123K |