REMPART ASSET MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$22.25M
portfolio value
REMPART ASSET MANAGEMENT INC. 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 | -2.99% | -1.45K shares | -1.02M | $472.27 | 47.11K |
| Q2 2022 | share | Decrease | -0.31% | -150 shares | -4.77M | $479.28 | 48.56K |
| Q1 2022 | share | Decrease | -11.88% | -6.57K shares | -3.33M | $575.85 | 48.71K |
| Q4 2021 | share | Decrease | -5.01% | -2.91K shares | 5.23M | $563.91 | 55.28K |
| Q3 2021 | share | Decrease | -4.49% | -2.73K shares | 2.04M | $448.63 | 58.20K |
| Q2 2021 | share | Decrease | -2.47% | -1.54K shares | 2.08M | $394.3 | 60.93K |
| Q1 2021 | share | Increase | +2.21% | 1.34K shares | -1.01M | $350.52 | 62.48K |
| Q4 2020 | share | Increase | 0.00% | 61.13K shares | 23.03M | $373.95 | 61.13K |