CIDEL ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$409,000
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -6K | $472.27 | 866 | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $479.28 | 866 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $575.85 | 866 | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $563.91 | 866 | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $448.63 | 866 | |
| Q2 2021 | share | Decrease | -3.46% | -31 shares | 27K | $394.3 | 866 |
| Q1 2021 | share | Increase | +0.67% | 6 shares | -20K | $350.52 | 897 |
| Q4 2020 | share | Increase | +23.24% | 168 shares | 79K | $373.95 | 891 |
| Q3 2020 | share | Increase | +2.41% | 17 shares | 43K | $342.81 | 723 |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $292.17 | 706 | |
| Q1 2020 | share | Decrease | -64.52% | -1.28K shares | -384K | $274.12 | 706 |
| Q4 2019 | share | Decrease | -97.25% | -70.28K shares | -20.23M | $281.98 | 1.99K |
| Q3 2019 | share | Increase | +11.30% | 7.33K shares | 3.66M | $275.8 | 72.27K |
| Q2 2019 | share | Increase | +17.46% | 9.65K shares | 3.77M | $252.41 | 64.93K |
| Q1 2019 | share | Increase | +15.22% | 7.30K shares | 3.61M | $230.67 | 55.28K |
| Q4 2018 | share | Increase | +17.04% | 6.98K shares | 86K | $193.53 | 47.98K |
| Q3 2018 | share | Decrease | -60.34% | -62.37K shares | -11.91M | $222.61 | 40.99K |
| Q2 2018 | share | Increase | +4.53% | 4.47K shares | -1.38M | $197.58 | 103.36K |
| Q1 2018 | share | Decrease | -2.77% | -2.81K shares | 4.05M | $177.63 | 98.89K |
| Q4 2017 | share | Decrease | -0.34% | -344 shares | 2.16M | $175 | 101.71K |
| Q3 2017 | share | Increase | +136.93% | 58.98K shares | 9.87M | $154.02 | 102.05K |
| Q2 2017 | share | Increase | +3.09% | 1.29K shares | -528K | $149.47 | 43.07K |
| Q1 2017 | share | Decrease | -46.17% | -35.84K shares | -5.01M | $150.17 | 41.78K |
| Q4 2016 | share | Increase | +7.75% | 5.58K shares | 1.44M | $143 | 77.62K |
| Q3 2016 | share | Increase | +4.06% | 2.81K shares | 115K | $135.8 | 72.03K |
| Q2 2016 | share | Increase | 0.00% | 69.22K shares | 10.87M | $139.46 | 69.22K |
| Q1 2016 | share | Increase | +2.98% | 1.83K shares | 48K | $139.52 | 63.46K |