FORSTA AP-FONDEN – Costco Wholesale Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$52.70M
portfolio value
FORSTA AP-FONDEN 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 | +25.82% | 22.9K shares | 10.19M | $472.27 | 111.6K |
| Q2 2022 | share | Increase | +16.40% | 12.5K shares | -1.36M | $479.28 | 88.7K |
| Q1 2022 | share | Decrease | -31.60% | -35.2K shares | -19.36M | $575.85 | 76.2K |
| Q4 2021 | share | Decrease | -0.89% | -1K shares | 12.73M | $563.91 | 111.4K |
| Q3 2021 | share | Increase | +5.94% | 6.3K shares | 8.52M | $448.63 | 112.4K |
| Q2 2021 | share | Increase | +25.56% | 21.6K shares | 12.19M | $394.3 | 106.1K |
| Q1 2021 | share | Increase | +6.02% | 4.8K shares | -244K | $350.52 | 84.5K |
| Q4 2020 | share | Increase | +37.18% | 21.6K shares | 9.40M | $373.95 | 79.7K |
| Q3 2020 | share | Decrease | -21.27% | -15.7K shares | -1.75M | $342.81 | 58.1K |
| Q2 2020 | share | Increase | +59.05% | 27.4K shares | 9.14M | $292.17 | 73.8K |
| Q1 2020 | share | Increase | 0.00% | 46.4K shares | 13.23M | $274.12 | 46.4K |
| Q4 2017 | share | Decrease | -100.00% | -18.80K shares | -3.09M | $175 | 0 |
| Q3 2017 | share | Decrease | -43.44% | -14.44K shares | -2.22M | $154.02 | 18.80K |
| Q2 2017 | share | Increase | +11.76% | 3.5K shares | 329K | $149.47 | 33.25K |
| Q1 2017 | share | Decrease | -28.84% | -12.05K shares | -1.70M | $150.17 | 29.75K |
| Q4 2016 | share | Decrease | -46.13% | -35.8K shares | -5.14M | $143 | 41.81K |
| Q3 2016 | share | Decrease | -33.86% | -39.72K shares | -6.59M | $135.8 | 77.61K |
| Q2 2016 | share | Increase | 0.00% | 117.33K shares | 18.42M | $139.46 | 117.33K |
| Q1 2016 | share | Decrease | -100.00% | -119.37K shares | -14.69M | $139.52 | 0 |