ACHMEA INVESTMENT MANAGEMENT B.V. – Costco Wholesale Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$20.73M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -7.31% | -3.46K shares | -1.96M | $472.27 | 43.91K |
| Q2 2022 | share | Decrease | -21.41% | -12.90K shares | -12.00M | $479.28 | 47.37K |
| Q1 2022 | share | Increase | +10.45% | 5.70K shares | 3.73M | $575.85 | 60.28K |
| Q4 2021 | share | Decrease | -0.85% | -466 shares | 6.24M | $563.91 | 54.57K |
| Q3 2021 | share | Increase | +14.84% | 7.11K shares | 5.76M | $448.63 | 55.04K |
| Q2 2021 | share | Decrease | -5.95% | -3.03K shares | 1.00M | $394.3 | 47.92K |
| Q1 2021 | share | Increase | +14.70% | 6.53K shares | 1.22M | $350.52 | 50.96K |
| Q4 2020 | share | Increase | +7.47% | 3.09K shares | 2.06M | $373.95 | 44.42K |
| Q3 2020 | share | Decrease | -66.09% | -80.56K shares | -22.28M | $342.81 | 41.33K |
| Q2 2020 | share | Increase | 0.00% | 121.9K shares | 36.96M | $292.17 | 121.9K |
| Q1 2020 | share | Decrease | -100.00% | -46.81K shares | -13.76M | $274.12 | 0 |
| Q4 2019 | share | Increase | +27.26% | 10.02K shares | 3.16M | $281.98 | 46.81K |
| Q3 2019 | share | Decrease | -10.03% | -4.1K shares | -206K | $275.8 | 36.79K |
| Q2 2019 | share | Decrease | -17.48% | -8.66K shares | -1.19M | $252.41 | 40.89K |
| Q1 2019 | share | Decrease | -25.69% | -17.13K shares | -1.58M | $230.67 | 49.55K |
| Q4 2018 | share | Increase | +0.58% | 382 shares | -1.98M | $193.53 | 66.68K |
| Q3 2018 | share | Decrease | -4.15% | -2.87K shares | 1.11M | $222.61 | 66.30K |
| Q2 2018 | share | Increase | +33.09% | 17.19K shares | 4.66M | $197.58 | 69.17K |
| Q1 2018 | share | Increase | +23.47% | 9.87K shares | 1.96M | $177.63 | 51.97K |
| Q4 2017 | share | Increase | +198.31% | 27.98K shares | 5.51M | $175 | 42.09K |
| Q3 2017 | share | Increase | +197.60% | 9.37K shares | 1.56M | $154.02 | 14.11K |
| Q2 2017 | share | Increase | 0.00% | 4.74K shares | 757K | $149.47 | 4.74K |