BANK OF AMERICA CORP /DE/ – Costco Wholesale Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$43.26M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.10% | -511.24K shares | -300.23M | $472.27 | 7.87M |
| Q3 2022 | put | Increase | +27.13% | 22K shares | 9.82M | $472.27 | 103.1K |
| Q3 2022 | call | Increase | +13.79% | 11.1K shares | 4.67M | $472.27 | 91.6K |
| Q2 2022 | share | Increase | +8.14% | 631.45K shares | -446.19M | $479.28 | 8.38M |
| Q2 2022 | put | Decrease | -73.21% | -221.6K shares | -135.44M | $479.28 | 81.1K |
| Q2 2022 | call | Increase | +25.98% | 16.6K shares | 1.78M | $479.28 | 80.5K |
| Q1 2022 | call | Decrease | -0.47% | -300 shares | 350K | $575.85 | 63.9K |
| Q1 2022 | put | Increase | +12.32% | 33.2K shares | 21.31M | $575.85 | 302.7K |
| Q1 2022 | share | Increase | +2.15% | 163.23K shares | 155.86M | $575.85 | 7.75M |
| Q4 2021 | call | Increase | +5.94% | 3.6K shares | 9.21M | $563.91 | 64.2K |
| Q4 2021 | put | Increase | +600.00% | 231K shares | 135.69M | $563.91 | 269.5K |
| Q4 2021 | share | Increase | +1.14% | 85.29K shares | 936.73M | $563.91 | 7.59M |
| Q3 2021 | call | Increase | +5.03% | 2.9K shares | 4.4M | $448.63 | 60.6K |
| Q3 2021 | put | Increase | +15.96% | 5.3K shares | 4.16M | $448.63 | 38.5K |
| Q3 2021 | share | Increase | +5.25% | 374.64K shares | 551.14M | $448.63 | 7.50M |
| Q2 2021 | put | Decrease | -26.71% | -12.1K shares | -2.83M | $394.3 | 33.2K |
| Q2 2021 | call | Increase | +176.08% | 36.8K shares | 15.46M | $394.3 | 57.7K |
| Q2 2021 | share | Decrease | -2.28% | -166.61K shares | 249.26M | $394.3 | 7.13M |
| Q1 2021 | share | Decrease | -15.09% | -1.29M shares | -666.00M | $350.52 | 7.29M |
| Q1 2021 | call | Decrease | -62.34% | -34.6K shares | -13.54M | $350.52 | 20.9K |
| Q1 2021 | put | Decrease | -61.93% | -73.7K shares | -28.87M | $350.52 | 45.3K |
| Q4 2020 | share | Decrease | -0.67% | -58.26K shares | 166.50M | $373.95 | 8.59M |
| Q4 2020 | put | Increase | +18.29% | 18.4K shares | 9.12M | $373.95 | 119K |
| Q4 2020 | call | Decrease | -57.14% | -74K shares | -25.06M | $373.95 | 55.5K |
| Q3 2020 | put | Increase | +29.14% | 22.7K shares | 12.09M | $342.81 | 100.6K |
| Q3 2020 | call | Increase | +258.73% | 93.4K shares | 35.02M | $342.81 | 129.5K |
| Q3 2020 | share | Increase | +7.19% | 580.39K shares | 624.12M | $342.81 | 8.65M |
| Q2 2020 | put | Decrease | -12.18% | -10.8K shares | -1.67M | $292.17 | 77.9K |
| Q2 2020 | share | Increase | +6.80% | 513.79K shares | 292.45M | $292.17 | 8.07M |
| Q2 2020 | call | Decrease | -67.39% | -74.6K shares | -20.61M | $292.17 | 36.1K |
| Q1 2020 | call | Decrease | -31.88% | -51.8K shares | -16.19M | $274.12 | 110.7K |
| Q1 2020 | put | Decrease | -60.56% | -136.2K shares | -40.81M | $274.12 | 88.7K |
| Q1 2020 | share | Increase | +4.34% | 314.48K shares | 25.99M | $274.12 | 7.55M |
| Q4 2019 | call | Increase | +166.83% | 101.6K shares | 30.21M | $281.98 | 162.5K |
| Q4 2019 | put | Increase | +11.23% | 22.7K shares | 7.84M | $281.98 | 224.9K |
| Q4 2019 | share | Decrease | -2.68% | -199.78K shares | -15.46M | $281.98 | 7.24M |
| Q3 2019 | share | Increase | +3.81% | 273K shares | 249.68M | $275.8 | 7.44M |
| Q3 2019 | call | Increase | +21.80% | 10.9K shares | 4.33M | $275.8 | 60.9K |
| Q3 2019 | put | Increase | +27.97% | 44.2K shares | 16.50M | $275.8 | 202.2K |
| Q2 2019 | share | Decrease | -1.64% | -119.24K shares | 129.75M | $252.41 | 7.17M |
| Q2 2019 | call | Increase | +27.23% | 10.7K shares | 3.69M | $252.41 | 50K |
| Q2 2019 | put | Increase | +282.57% | 116.7K shares | 31.75M | $252.41 | 158K |
| Q1 2019 | call | Decrease | -56.38% | -50.8K shares | -8.83M | $230.67 | 39.3K |
| Q1 2019 | share | Increase | +0.60% | 43.35K shares | 289.00M | $230.67 | 7.29M |
| Q1 2019 | put | Increase | +113.99% | 22K shares | 6.06M | $230.67 | 41.3K |
| Q4 2018 | call | Increase | +384.41% | 71.5K shares | 13.98M | $193.53 | 90.1K |
| Q4 2018 | put | 0.00% | 0 shares | -601K | $193.53 | 19.3K | |
| Q4 2018 | share | Increase | +4.70% | 325.36K shares | -149.46M | $193.53 | 7.24M |
| Q3 2018 | call | Increase | +226.32% | 12.9K shares | 3.17M | $222.61 | 18.6K |
| Q3 2018 | share | Increase | +0.48% | 33.12K shares | 186.19M | $222.61 | 6.92M |
| Q3 2018 | put | Increase | +144.30% | 11.4K shares | 2.88M | $222.61 | 19.3K |
| Q2 2018 | call | Decrease | -86.62% | -36.9K shares | -6.83M | $197.58 | 5.7K |
| Q2 2018 | put | Decrease | -96.73% | -233.8K shares | -43.89M | $197.58 | 7.9K |
| Q2 2018 | share | Decrease | -0.89% | -62.14K shares | 129.84M | $197.58 | 6.88M |
| Q1 2018 | put | Decrease | -51.01% | -251.7K shares | -46.28M | $177.63 | 241.7K |
| Q1 2018 | share | Decrease | -2.85% | -203.84K shares | -21.88M | $177.63 | 6.95M |
| Q1 2018 | call | Decrease | -63.24% | -73.3K shares | -13.54M | $177.63 | 42.6K |
| Q4 2017 | call | Increase | +439.07% | 94.4K shares | 18.03M | $175 | 115.9K |
| Q4 2017 | share | Decrease | -0.23% | -16.47K shares | 153.47M | $175 | 7.15M |
| Q4 2017 | put | Increase | +736.27% | 434.4K shares | 82.13M | $175 | 493.4K |
| Q3 2017 | put | Decrease | -31.55% | -27.2K shares | -4.09M | $154.02 | 59K |
| Q3 2017 | call | Increase | +16.22% | 3K shares | 573K | $154.02 | 21.5K |
| Q3 2017 | share | Increase | +14.67% | 917.16K shares | 177.94M | $154.02 | 7.17M |
| Q2 2017 | put | Decrease | -21.85% | -24.1K shares | -4.71M | $149.47 | 86.2K |
| Q2 2017 | share | Decrease | -12.46% | -890.17K shares | -197.80M | $149.47 | 6.25M |
| Q2 2017 | call | Decrease | -75.23% | -56.2K shares | -9.56M | $149.47 | 18.5K |
| Q1 2017 | share | Increase | +0.66% | 46.85K shares | 61.65M | $150.17 | 7.14M |
| Q1 2017 | call | Decrease | -79.63% | -292K shares | -46.18M | $150.17 | 74.7K |
| Q1 2017 | put | Decrease | -39.43% | -71.8K shares | -10.65M | $150.17 | 110.3K |
| Q4 2016 | call | Increase | +1243.22% | 339.4K shares | 54.54M | $143 | 366.7K |
| Q4 2016 | put | Decrease | -0.05% | -100 shares | 1.36M | $143 | 182.1K |
| Q4 2016 | share | Increase | +1.54% | 107.58K shares | 70.34M | $143 | 7.09M |
| Q3 2016 | put | Decrease | -46.91% | -161K shares | -26.10M | $135.8 | 182.2K |
| Q3 2016 | share | Decrease | -3.13% | -225.85K shares | -67.12M | $135.8 | 6.98M |
| Q3 2016 | call | Decrease | -69.33% | -61.7K shares | -9.81M | $135.8 | 27.3K |
| Q2 2016 | call | Decrease | -42.02% | -64.5K shares | -10.21M | $139.46 | 89K |
| Q2 2016 | put | Increase | +40.25% | 98.5K shares | 15.33M | $139.46 | 343.2K |
| Q2 2016 | share | Increase | +0.94% | 67.40K shares | 6.72M | $139.46 | 7.21M |
| Q1 2016 | share | Decrease | -3.75% | -278.28K shares | -72.96M | $139.52 | 7.14M |
| Q1 2016 | call | Increase | +398.38% | 122.7K shares | 19.21M | $139.52 | 153.5K |
| Q1 2016 | put | Increase | +242.72% | 173.3K shares | 27.02M | $139.52 | 244.7K |