OPSEU PENSION PLAN TRUST FUND – Costco Wholesale Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.72M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.55% | 20 shares | 32K | $472.27 | 3.65K |
| Q2 2022 | share | Decrease | -32.34% | -1.73K shares | -1.42M | $479.28 | 3.63K |
| Q1 2022 | share | Decrease | -4.48% | -252 shares | -66K | $575.85 | 5.36K |
| Q4 2021 | share | Increase | +12.40% | 620 shares | 973K | $563.91 | 5.62K |
| Q3 2021 | share | Decrease | -3.14% | -162 shares | 154K | $448.63 | 5K |
| Q2 2021 | share | Decrease | -49.15% | -4.99K shares | -1.52M | $394.3 | 5.16K |
| Q1 2021 | share | Increase | +6.14% | 587 shares | -49K | $350.52 | 10.15K |
| Q4 2020 | share | Increase | +8.23% | 727 shares | 490K | $373.95 | 9.56K |
| Q3 2020 | share | Increase | +9.57% | 772 shares | 714K | $342.81 | 8.83K |
| Q2 2020 | share | Increase | +34.68% | 2.07K shares | 745K | $292.17 | 8.06K |
| Q1 2020 | share | Increase | 0.00% | 5.98K shares | 1.68M | $274.12 | 5.98K |