TREDJE AP-FONDEN – Costco Wholesale Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$29.46M
portfolio value
TREDJE 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 | +13.63% | 7.48K shares | 3.15M | $472.27 | 62.38K |
| Q2 2022 | share | 0.00% | 0 shares | -5.30M | $479.28 | 54.9K | |
| Q1 2022 | share | Increase | +2.81% | 1.5K shares | 1.29M | $575.85 | 54.9K |
| Q4 2021 | share | Decrease | -0.93% | -500 shares | 6.09M | $563.91 | 53.4K |
| Q3 2021 | share | Increase | +352.94% | 42K shares | 19.51M | $448.63 | 53.9K |
| Q2 2021 | share | Decrease | -30.75% | -5.28K shares | -1.34M | $394.3 | 11.9K |
| Q1 2021 | share | 0.00% | 0 shares | -417K | $350.52 | 17.18K | |
| Q4 2020 | share | Increase | +225.25% | 11.9K shares | 4.59M | $373.95 | 17.18K |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $342.81 | 5.28K | |
| Q2 2020 | share | Decrease | -83.53% | -26.79K shares | -7.54M | $292.17 | 5.28K |
| Q1 2020 | share | Decrease | -4.35% | -1.45K shares | -711K | $274.12 | 32.07K |
| Q4 2019 | share | Decrease | -1.64% | -559 shares | 34K | $281.98 | 33.53K |
| Q3 2019 | share | Decrease | -16.38% | -6.68K shares | -952K | $275.8 | 34.09K |
| Q2 2019 | share | Increase | +1.85% | 741 shares | 1.08M | $252.41 | 40.77K |
| Q1 2019 | share | Decrease | -2.97% | -1.22K shares | 1.28M | $230.67 | 40.03K |
| Q4 2018 | share | Increase | +24.76% | 8.18K shares | 637K | $193.53 | 41.25K |
| Q3 2018 | share | Increase | +22.80% | 6.14K shares | 2.14M | $222.61 | 33.07K |
| Q2 2018 | share | Decrease | -38.09% | -16.56K shares | -2.56M | $197.58 | 26.93K |
| Q1 2018 | share | Decrease | -6.49% | -3.02K shares | -462K | $177.63 | 43.49K |
| Q4 2017 | share | Increase | +14.24% | 5.8K shares | 1.96M | $175 | 46.51K |
| Q3 2017 | share | Decrease | -54.65% | -49.06K shares | -7.66M | $154.02 | 40.71K |
| Q2 2017 | share | Increase | +31.01% | 21.25K shares | 2.86M | $149.47 | 89.77K |
| Q1 2017 | share | Increase | +132.47% | 39.05K shares | 6.77M | $150.17 | 68.52K |
| Q4 2016 | share | Decrease | -7.77% | -2.48K shares | -155K | $143 | 29.47K |
| Q3 2016 | share | Decrease | -11.47% | -4.14K shares | -795K | $135.8 | 31.96K |
| Q2 2016 | share | Decrease | -12.88% | -5.33K shares | -446K | $139.46 | 36.10K |
| Q1 2016 | share | Increase | +47.58% | 13.36K shares | 1.58M | $139.52 | 41.44K |