CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Costco Wholesale Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$54.51M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | +130.48% | 65.34K shares | 30.50M | $472.27 | 115.42K |
| Q2 2022 | share | Decrease | -47.45% | -45.22K shares | -30.87M | $479.28 | 50.08K |
| Q1 2022 | share | Decrease | -27.88% | -36.84K shares | -20.14M | $575.85 | 95.30K |
| Q4 2021 | share | Decrease | -35.68% | -73.31K shares | -17.30M | $563.91 | 132.14K |
| Q3 2021 | share | Increase | +115.28% | 110.02K shares | 54.56M | $448.63 | 205.46K |
| Q2 2021 | share | Decrease | -7.92% | -8.21K shares | 1.22M | $394.3 | 95.44K |
| Q1 2021 | share | Decrease | -27.01% | -38.36K shares | -16.97M | $350.52 | 103.65K |
| Q4 2020 | share | Increase | +44.66% | 43.84K shares | 18.65M | $373.95 | 142.01K |
| Q3 2020 | share | Increase | +40.57% | 28.33K shares | 13.67M | $342.81 | 98.17K |
| Q2 2020 | share | Decrease | -55.57% | -87.33K shares | -23.63M | $292.17 | 69.83K |
| Q1 2020 | share | Decrease | -23.36% | -47.91K shares | -15.46M | $274.12 | 157.16K |
| Q4 2019 | share | Increase | +16.92% | 29.67K shares | 9.74M | $281.98 | 205.07K |
| Q3 2019 | share | Decrease | -12.56% | -25.2K shares | -2.47M | $275.8 | 175.40K |
| Q2 2019 | share | Increase | +44.52% | 61.8K shares | 19.40M | $252.41 | 200.60K |
| Q1 2019 | share | Decrease | -25.37% | -47.17K shares | -4.27M | $230.67 | 138.80K |
| Q4 2018 | share | Decrease | -11.60% | -24.4K shares | -11.52M | $193.53 | 185.97K |
| Q3 2018 | share | Increase | +501.94% | 175.42K shares | 42.11M | $222.61 | 210.37K |
| Q2 2018 | share | Increase | +108.66% | 18.2K shares | 4.14M | $197.58 | 34.95K |
| Q1 2018 | share | Decrease | -56.91% | -22.12K shares | -4.07M | $177.63 | 16.75K |
| Q4 2017 | share | Decrease | -54.49% | -46.55K shares | -6.79M | $175 | 38.87K |
| Q3 2017 | share | Increase | +96.83% | 42.02K shares | 7.09M | $154.02 | 85.42K |
| Q2 2017 | share | Increase | +112.75% | 23K shares | 3.52M | $149.47 | 43.4K |
| Q1 2017 | share | Decrease | -77.03% | -68.4K shares | -10.79M | $150.17 | 20.4K |
| Q4 2016 | share | Increase | +324.88% | 67.9K shares | 11.03M | $143 | 88.8K |
| Q3 2016 | share | Increase | +22.22% | 3.8K shares | 502K | $135.8 | 20.9K |
| Q2 2016 | share | Increase | +3.64% | 600 shares | 85K | $139.46 | 17.1K |
| Q1 2016 | share | Increase | +3.13% | 500 shares | 16K | $139.52 | 16.5K |