BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Costco Wholesale Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$12.27M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -2.31% | -616 shares | -478K | $472.27 | 26.00K |
| Q2 2022 | share | Increase | +35.48% | 6.97K shares | 1.44M | $479.28 | 26.61K |
| Q1 2022 | share | Increase | +108.58% | 10.22K shares | 5.96M | $575.85 | 19.64K |
| Q4 2021 | share | Decrease | -58.58% | -13.32K shares | -4.87M | $563.91 | 9.41K |
| Q3 2021 | share | Increase | +604.90% | 19.51K shares | 8.94M | $448.63 | 22.74K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $394.3 | 3.22K | |
| Q1 2021 | share | Decrease | -31.71% | -1.49K shares | -643K | $350.52 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $373.95 | 4.72K | |
| Q3 2020 | share | Increase | +14.16% | 586 shares | 422K | $342.81 | 4.72K |
| Q2 2020 | share | Decrease | -21.49% | -1.13K shares | -248K | $292.17 | 4.13K |
| Q1 2020 | share | Decrease | -4.37% | -241 shares | -117K | $274.12 | 5.27K |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 1.62M | $281.98 | 5.51K |
| Q2 2019 | share | Decrease | -100.00% | -4.65K shares | -1.12M | $252.41 | 0 |
| Q1 2019 | share | Decrease | -50.79% | -4.8K shares | -799K | $230.67 | 4.65K |
| Q4 2018 | share | Decrease | -14.48% | -1.6K shares | -670K | $193.53 | 9.45K |
| Q3 2018 | share | Increase | 0.00% | 11.05K shares | 2.59M | $222.61 | 11.05K |