WELLS FARGO & COMPANY/MN – Costco Wholesale Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.57B
portfolio value
WELLS FARGO & COMPANY/MN 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 | +9.31% | 283.4K shares | 112.49M | $472.27 | 3.32M |
| Q2 2022 | share | Increase | +19.11% | 488.60K shares | -12.73M | $479.28 | 3.04M |
| Q1 2022 | share | Increase | +0.82% | 20.71K shares | 32.6M | $575.85 | 2.55M |
| Q4 2021 | share | Decrease | -13.37% | -391.36K shares | 124.28M | $563.91 | 2.53M |
| Q3 2021 | share | Decrease | -2.01% | -59.97K shares | 133.41M | $448.63 | 2.92M |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -7.05M | $394.3 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -70K | $394.3 | 0 |
| Q2 2021 | share | Decrease | -8.50% | -277.59K shares | 31.17M | $394.3 | 2.98M |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 7.05M | $350.52 | 20K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 70K | $350.52 | 200 |
| Q1 2021 | share | Decrease | -3.96% | -134.52K shares | -130.02M | $350.52 | 3.26M |
| Q4 2020 | share | Decrease | -1.67% | -57.60K shares | 53.59M | $373.95 | 3.39M |
| Q3 2020 | share | Increase | +6.81% | 220.34K shares | 245.85M | $342.81 | 3.45M |
| Q3 2020 | put | Decrease | -100.00% | -12.5K shares | -29K | $342.81 | 0 |
| Q2 2020 | put | Increase | +400.00% | 10K shares | -2K | $292.17 | 12.5K |
| Q2 2020 | share | Increase | +2.42% | 76.51K shares | 80.33M | $292.17 | 3.23M |
| Q1 2020 | put | Increase | 0.00% | 2.5K shares | 31K | $274.12 | 2.5K |
| Q1 2020 | share | Decrease | -4.24% | -139.93K shares | -68.90M | $274.12 | 3.16M |
| Q4 2019 | share | Decrease | -3.90% | -133.92K shares | -19.41M | $281.98 | 3.30M |
| Q4 2019 | put | Decrease | -100.00% | -900 shares | -7K | $281.98 | 0 |
| Q3 2019 | share | Decrease | -1.73% | -60.48K shares | 65.92M | $275.8 | 3.43M |
| Q3 2019 | put | Increase | 0.00% | 900 shares | 7K | $275.8 | 900 |
| Q2 2019 | share | Decrease | -2.31% | -82.59K shares | 57.30M | $252.41 | 3.49M |
| Q1 2019 | share | Decrease | -3.37% | -124.66K shares | 112.07M | $230.67 | 3.57M |
| Q1 2019 | put | Decrease | -100.00% | -1.4K shares | -4K | $230.67 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -26.3K shares | -48K | $230.67 | 0 |
| Q4 2018 | put | Increase | +27.27% | 300 shares | 3K | $193.53 | 1.4K |
| Q4 2018 | share | Decrease | -5.74% | -225.46K shares | -168.34M | $193.53 | 3.70M |
| Q4 2018 | call | Increase | +31.50% | 6.3K shares | -100K | $193.53 | 26.3K |
| Q3 2018 | put | Increase | +22.22% | 200 shares | -2K | $222.61 | 1.1K |
| Q3 2018 | call | Increase | 0.00% | 20K shares | 148K | $222.61 | 20K |
| Q3 2018 | share | Decrease | -7.23% | -306K shares | 37.77M | $222.61 | 3.92M |
| Q2 2018 | share | Increase | +5.62% | 225.10K shares | 129.41M | $197.58 | 4.23M |
| Q2 2018 | put | 0.00% | 0 shares | 1K | $197.58 | 900 | |
| Q1 2018 | put | 0.00% | 0 shares | 0 | $177.63 | 900 | |
| Q1 2018 | share | Decrease | -3.39% | -140.72K shares | -16.93M | $177.63 | 4.00M |
| Q4 2017 | put | 0.00% | 0 shares | 1K | $175 | 900 | |
| Q4 2017 | share | Decrease | -0.74% | -31.03K shares | 85.47M | $175 | 4.14M |
| Q3 2017 | share | Increase | +13.44% | 495.36K shares | 97.44M | $154.02 | 4.18M |
| Q3 2017 | put | Increase | 0.00% | 900 shares | 1K | $154.02 | 900 |
| Q2 2017 | share | Decrease | -5.36% | -208.52K shares | -63.56M | $149.47 | 3.68M |
| Q1 2017 | share | Decrease | -2.94% | -118.07K shares | 10.60M | $150.17 | 3.89M |
| Q4 2016 | share | Increase | +9.62% | 352.10K shares | 84.18M | $143 | 4.01M |
| Q3 2016 | share | Decrease | -10.17% | -414.28K shares | -81.63M | $135.8 | 3.65M |
| Q2 2016 | share | Increase | +15.64% | 550.81K shares | 84.59M | $139.46 | 4.07M |
| Q1 2016 | share | Decrease | -1.86% | -66.61K shares | -24.56M | $139.52 | 3.52M |