DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Costco Wholesale Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$70.26M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -3.67% | -5.67K shares | -3.75M | $472.27 | 148.78K |
| Q2 2022 | share | Increase | +7.56% | 10.85K shares | -8.67M | $479.28 | 154.45K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -29.27M | $479.28 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 1.01M | $575.85 | 50K | |
| Q1 2022 | share | Increase | +19.85% | 23.78K shares | 15.12M | $575.85 | 143.60K |
| Q4 2021 | put | 0.00% | 0 shares | 5.61M | $563.91 | 50K | |
| Q4 2021 | share | Decrease | -9.28% | -12.25K shares | 8.22M | $563.91 | 119.82K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 22.63M | $448.63 | 50K |
| Q3 2021 | share | Decrease | -8.23% | -11.84K shares | 2.40M | $448.63 | 132.07K |
| Q2 2021 | share | Decrease | -36.58% | -82.99K shares | -23.03M | $394.3 | 143.91K |
| Q1 2021 | share | Increase | +4.32% | 9.39K shares | -1.82M | $350.52 | 226.91K |
| Q4 2020 | share | Decrease | -15.25% | -39.15K shares | -9.31M | $373.95 | 217.52K |
| Q3 2020 | share | Increase | +2.27% | 5.68K shares | 15.01M | $342.81 | 256.67K |
| Q2 2020 | share | Increase | +155.69% | 152.82K shares | 48.11M | $292.17 | 250.98K |
| Q1 2020 | share | Increase | +66.98% | 39.37K shares | 10.64M | $274.12 | 98.16K |
| Q4 2019 | share | Increase | +1.85% | 1.07K shares | 718K | $281.98 | 58.78K |
| Q3 2019 | share | Increase | +6.89% | 3.72K shares | 2.35M | $275.8 | 57.71K |
| Q2 2019 | share | 0.00% | 0 shares | 1.19M | $252.41 | 53.99K | |
| Q1 2019 | share | Decrease | -0.40% | -215 shares | 2.12M | $230.67 | 53.99K |
| Q4 2018 | share | 0.00% | 0 shares | -1.77M | $193.53 | 54.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.40M | $222.61 | 54.20K | |
| Q2 2018 | share | Decrease | -52.39% | -59.64K shares | -10.12M | $197.58 | 54.20K |
| Q1 2018 | share | Decrease | -54.24% | -134.95K shares | -24.85M | $177.63 | 113.85K |
| Q4 2017 | share | Increase | +20.44% | 42.23K shares | 12.37M | $175 | 248.81K |
| Q3 2017 | share | Increase | +125.14% | 114.82K shares | 19.26M | $154.02 | 206.58K |
| Q2 2017 | share | Increase | +13.12% | 10.63K shares | 1.07M | $149.47 | 91.75K |
| Q1 2017 | share | Increase | +62.24% | 31.11K shares | 5.59M | $150.17 | 81.11K |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 8.00M | $143 | 50K |