NICOLA WEALTH MANAGEMENT LTD. – Costco Wholesale Corporation Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$11.09M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Increase | +6.82% | 1.5K shares | 554K | $472.27 | 23.5K |
| Q2 2022 | share | Increase | +12.24% | 2.4K shares | -743K | $479.28 | 22K |
| Q1 2022 | share | Increase | +42.03% | 5.8K shares | 3.45M | $575.85 | 19.6K |
| Q4 2021 | share | Decrease | -26.60% | -5K shares | -614K | $563.91 | 13.8K |
| Q3 2021 | share | Decrease | -46.29% | -16.2K shares | -5.4M | $448.63 | 18.8K |
| Q2 2021 | share | Decrease | -12.50% | -5K shares | -251K | $394.3 | 35K |
| Q1 2021 | share | Increase | +66.67% | 16K shares | 5.05M | $350.52 | 40K |
| Q4 2020 | share | Decrease | -2.04% | -500 shares | 345K | $373.95 | 24K |
| Q3 2020 | share | Decrease | -18.33% | -5.5K shares | -398K | $342.81 | 24.5K |
| Q2 2020 | share | Increase | +11.11% | 3K shares | 1.39M | $292.17 | 30K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $274.12 | 27K | |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $281.98 | 27K | |
| Q3 2019 | share | Increase | +3.85% | 1K shares | 908K | $275.8 | 27K |
| Q2 2019 | share | 0.00% | 0 shares | 575K | $252.41 | 26K | |
| Q1 2019 | share | Increase | +18.18% | 4K shares | 1.81M | $230.67 | 26K |
| Q4 2018 | share | 0.00% | 0 shares | -685K | $193.53 | 22K | |
| Q3 2018 | share | Increase | +22.22% | 4K shares | 1.40M | $222.61 | 22K |
| Q2 2018 | share | Decrease | -28.00% | -7K shares | -949K | $197.58 | 18K |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 4.71M | $177.63 | 25K |