RAILWAY PENSION INVESTMENTS LTD – Costco Wholesale Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$108.67M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | Decrease | -24.73% | -75.6K shares | -37.84M | $472.27 | 230.11K |
| Q2 2022 | share | Increase | +0.22% | 670 shares | -29.13M | $479.28 | 305.71K |
| Q1 2022 | share | Increase | +0.33% | 1K shares | 3.05M | $575.85 | 305.04K |
| Q4 2021 | share | Increase | +1.57% | 4.7K shares | 38.09M | $563.91 | 304.04K |
| Q3 2021 | share | Increase | +2.18% | 6.4K shares | 18.60M | $448.63 | 299.34K |
| Q2 2021 | share | Increase | +17.05% | 42.66K shares | 27.68M | $394.3 | 292.94K |
| Q1 2021 | share | Decrease | -15.95% | -47.5K shares | -23.97M | $350.52 | 250.28K |
| Q4 2020 | share | Increase | +0.24% | 700 shares | 6.73M | $373.95 | 297.78K |
| Q3 2020 | share | Decrease | -11.89% | -40.1K shares | 3.22M | $342.81 | 297.08K |
| Q2 2020 | share | Decrease | -0.15% | -500 shares | 5.95M | $292.17 | 337.18K |
| Q1 2020 | share | Increase | +3.05% | 10K shares | -29K | $274.12 | 337.68K |
| Q4 2019 | share | Increase | +10.52% | 31.2K shares | 10.89M | $281.98 | 327.68K |
| Q3 2019 | share | Decrease | -1.70% | -5.13K shares | 5.71M | $275.8 | 296.48K |
| Q2 2019 | share | Increase | +76.89% | 131.1K shares | 38.41M | $252.41 | 301.61K |
| Q1 2019 | share | Decrease | -4.87% | -8.73K shares | 4.77M | $230.67 | 170.51K |
| Q4 2018 | share | Increase | 0.00% | 179.24K shares | 36.51M | $193.53 | 179.24K |