DAI-ICHI LIFE INSURANCE COMPANY, LTD – Costco Wholesale Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$33.71M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -0.81% | -582 shares | -780K | $472.27 | 71.39K |
| Q2 2022 | share | Decrease | -31.38% | -32.91K shares | -25.90M | $479.28 | 71.97K |
| Q1 2022 | share | Decrease | -2.64% | -2.84K shares | -762K | $575.85 | 104.89K |
| Q4 2021 | share | Decrease | -9.99% | -11.95K shares | 7.38M | $563.91 | 107.73K |
| Q3 2021 | share | Increase | +0.51% | 605 shares | 6.66M | $448.63 | 119.69K |
| Q2 2021 | share | Increase | +20.85% | 20.54K shares | 12.38M | $394.3 | 119.08K |
| Q1 2021 | share | Decrease | -4.48% | -4.62K shares | -4.13M | $350.52 | 98.53K |
| Q4 2020 | share | Increase | +22.02% | 18.61K shares | 8.85M | $373.95 | 103.15K |
| Q3 2020 | share | Increase | +10.38% | 7.94K shares | 6.78M | $342.81 | 84.54K |
| Q2 2020 | share | Increase | +21.41% | 13.50K shares | 5.23M | $292.17 | 76.59K |
| Q1 2020 | share | Decrease | -30.74% | -28.00K shares | -8.78M | $274.12 | 63.08K |
| Q4 2019 | share | Increase | +1.40% | 1.26K shares | 893K | $281.98 | 91.08K |
| Q3 2019 | share | Decrease | -5.39% | -5.11K shares | 789K | $275.8 | 89.82K |
| Q2 2019 | share | Increase | +6.63% | 5.90K shares | 3.53M | $252.41 | 94.94K |
| Q1 2019 | share | Decrease | -8.47% | -8.23K shares | 1.74M | $230.67 | 89.04K |
| Q4 2018 | share | Decrease | -0.46% | -454 shares | -3.13M | $193.53 | 97.27K |
| Q3 2018 | share | Increase | +101.47% | 49.22K shares | 12.81M | $222.61 | 97.73K |
| Q2 2018 | share | Decrease | -9.81% | -5.27K shares | 3K | $197.58 | 48.51K |
| Q1 2018 | share | Increase | +82.79% | 24.36K shares | 4.65M | $177.63 | 53.78K |
| Q4 2017 | share | Decrease | -3.46% | -1.05K shares | 469K | $175 | 29.42K |
| Q3 2017 | share | Decrease | -58.96% | -43.79K shares | -6.87M | $154.02 | 30.48K |
| Q2 2017 | share | Increase | +10.10% | 6.81K shares | 566K | $149.47 | 74.27K |
| Q1 2017 | share | Increase | +107.84% | 35K shares | 6.11M | $150.17 | 67.45K |
| Q4 2016 | share | Increase | 0.00% | 32.45K shares | 5.19M | $143 | 32.45K |