MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Costco Wholesale Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$0
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -100.00% | -3.5K shares | -1.67M | $472.27 | 0 |
| Q2 2022 | share | Decrease | -41.67% | -2.5K shares | -1.77M | $479.28 | 3.5K |
| Q1 2022 | share | Increase | +100.00% | 3K shares | 1.75M | $575.85 | 6K |
| Q4 2021 | share | Decrease | -25.00% | -1K shares | -94K | $563.91 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $448.63 | 4K | |
| Q2 2021 | share | Decrease | -66.67% | -8K shares | -2.64M | $394.3 | 4K |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 4.23M | $350.52 | 12K |
| Q2 2020 | share | Decrease | -100.00% | -7.8K shares | -2.22M | $292.17 | 0 |
| Q1 2020 | share | Decrease | -33.90% | -4K shares | -1.24M | $274.12 | 7.8K |
| Q4 2019 | share | Increase | +7.27% | 800 shares | 299K | $281.98 | 11.8K |
| Q3 2019 | share | Increase | +22.22% | 2K shares | 791K | $275.8 | 11K |
| Q2 2019 | share | Increase | 0.00% | 9K shares | 2.37M | $252.41 | 9K |
| Q4 2018 | share | Decrease | -100.00% | -25.1K shares | -5.89M | $193.53 | 0 |
| Q3 2018 | share | Increase | +8.66% | 2K shares | 1.06M | $222.61 | 25.1K |
| Q2 2018 | share | Increase | +14.93% | 3K shares | 1.04M | $197.58 | 23.1K |
| Q1 2018 | share | Increase | +35.81% | 5.3K shares | 1.03M | $177.63 | 20.1K |
| Q4 2017 | share | Decrease | -21.28% | -4K shares | -334K | $175 | 14.8K |
| Q3 2017 | share | Increase | +4.44% | 800 shares | 209K | $154.02 | 18.8K |
| Q2 2017 | share | Increase | 0.00% | 18K shares | 2.87M | $149.47 | 18K |