MN SERVICES VERMOGENSBEHEER B.V. – Costco Wholesale Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$116.03M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.19% | -16.2K shares | -9.48M | $472.27 | 245.7K |
| Q2 2022 | share | Decrease | -17.41% | -55.2K shares | -57.07M | $479.28 | 261.9K |
| Q1 2022 | share | Decrease | -6.16% | -20.8K shares | -9.22M | $575.85 | 317.1K |
| Q4 2021 | share | Increase | +2.15% | 7.1K shares | 43.18M | $563.91 | 337.9K |
| Q3 2021 | share | Increase | +1.82% | 5.9K shares | 40.24M | $448.63 | 330.8K |
| Q2 2021 | share | Increase | 0.00% | 324.9K shares | 108.40M | $394.3 | 324.9K |
| Q3 2019 | share | Decrease | -100.00% | -75.97K shares | -20.07M | $275.8 | 0 |
| Q2 2019 | share | Increase | +0.93% | 700 shares | 1.85M | $252.41 | 75.97K |
| Q1 2019 | share | Increase | +1.21% | 900 shares | 4.97M | $230.67 | 75.27K |
| Q4 2018 | share | Increase | +5.68% | 4K shares | -3.27M | $193.53 | 74.37K |
| Q3 2018 | share | Increase | +1.44% | 1K shares | 2.03M | $222.61 | 70.37K |
| Q2 2018 | share | Increase | +1.02% | 700 shares | 1.55M | $197.58 | 69.37K |
| Q1 2018 | share | Increase | +0.59% | 400 shares | 2.35M | $177.63 | 68.67K |
| Q4 2017 | share | Decrease | -5.66% | -4.1K shares | -1.30M | $175 | 68.27K |
| Q3 2017 | share | Increase | +0.70% | 500 shares | 395K | $154.02 | 72.37K |
| Q2 2017 | share | Increase | +516.56% | 60.22K shares | 9.66M | $149.47 | 71.87K |
| Q1 2017 | share | Increase | +2.80% | 317 shares | 106K | $150.17 | 11.65K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $143 | 11.34K | |
| Q3 2016 | share | Increase | +1.52% | 170 shares | 151K | $135.8 | 11.34K |
| Q2 2016 | share | Increase | +2.16% | 236 shares | 67K | $139.46 | 11.17K |
| Q1 2016 | share | Increase | 0.00% | 10.93K shares | 1.51M | $139.52 | 10.93K |