UNIGESTION HOLDING SA – Costco Wholesale Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$36.52M
portfolio value
UNIGESTION HOLDING SA 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 | +7.25% | 5.15K shares | 2.44M | $472.27 | 76.24K |
| Q2 2022 | share | Increase | +30.58% | 16.65K shares | 2.72M | $479.28 | 71.09K |
| Q1 2022 | share | Increase | +32.55% | 13.36K shares | 8.03M | $575.85 | 54.44K |
| Q4 2021 | share | Decrease | -67.68% | -86.03K shares | -34.10M | $563.91 | 41.07K |
| Q3 2021 | share | Decrease | -1.42% | -1.83K shares | 6.00M | $448.63 | 127.11K |
| Q2 2021 | share | Decrease | -28.97% | -52.58K shares | -12.56M | $394.3 | 128.94K |
| Q1 2021 | share | Increase | +48.97% | 59.67K shares | 18.1M | $350.52 | 181.53K |
| Q4 2020 | share | Increase | +18.26% | 18.81K shares | 9.32M | $373.95 | 121.86K |
| Q3 2020 | share | Decrease | -3.96% | -4.25K shares | 4.05M | $342.81 | 103.04K |
| Q2 2020 | share | Increase | +8.10% | 8.03K shares | 4.21M | $292.17 | 107.29K |
| Q1 2020 | share | Increase | +23.64% | 18.97K shares | 5.17M | $274.12 | 99.25K |
| Q3 2019 | share | Decrease | -15.63% | -14.87K shares | -2.01M | $275.8 | 80.28K |
| Q2 2019 | share | Increase | +4.31% | 3.92K shares | 3.05M | $252.41 | 95.15K |
| Q1 2019 | share | Decrease | -14.47% | -15.43K shares | 362K | $230.67 | 91.22K |
| Q4 2018 | share | Increase | +206.05% | 71.80K shares | 13.54M | $193.53 | 106.65K |
| Q3 2018 | share | Decrease | -73.74% | -97.83K shares | -19.54M | $222.61 | 34.84K |
| Q2 2018 | share | Increase | 0.00% | 132.68K shares | 27.72M | $197.58 | 132.68K |