BARCLAYS PLC – Costco Wholesale Corporation Transaction History
BARCLAYS PLC portfolio value:
$1.13M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.4K shares | 1.13M | $472.27 | 2.4K |
| Q3 2022 | share | Decrease | -20.20% | -134.35K shares | -68.11M | $472.27 | 530.85K |
| Q2 2022 | share | Decrease | -48.22% | -619.39K shares | -420.92M | $479.28 | 665.20K |
| Q2 2022 | put | Decrease | -100.00% | -8K shares | -4.60M | $479.28 | 0 |
| Q1 2022 | share | Decrease | -11.19% | -161.92K shares | -81.45M | $575.85 | 1.28M |
| Q1 2022 | put | Increase | 0.00% | 8K shares | 4.60M | $575.85 | 8K |
| Q4 2021 | share | Increase | +47.49% | 465.78K shares | 380.49M | $563.91 | 1.44M |
| Q3 2021 | share | Increase | +17.31% | 144.68K shares | 109.89M | $448.63 | 980.74K |
| Q2 2021 | share | Increase | +16.57% | 118.85K shares | 78.00M | $394.3 | 836.05K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.76M | $394.3 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -96.1K shares | -36.20M | $350.52 | 0 |
| Q1 2021 | put | Decrease | -96.52% | -138.7K shares | -52.38M | $350.52 | 5K |
| Q1 2021 | share | Increase | +4.33% | 29.73K shares | -6.22M | $350.52 | 717.20K |
| Q4 2020 | call | Increase | +54.25% | 33.8K shares | 14.09M | $373.95 | 96.1K |
| Q4 2020 | put | Increase | +47.69% | 46.4K shares | 19.6M | $373.95 | 143.7K |
| Q4 2020 | share | Increase | +51.51% | 233.71K shares | 97.94M | $373.95 | 687.46K |
| Q3 2020 | call | 0.00% | 0 shares | 3.22M | $342.81 | 62.3K | |
| Q3 2020 | put | Decrease | -7.24% | -7.6K shares | 2.73M | $342.81 | 97.3K |
| Q3 2020 | share | Decrease | -30.74% | -201.36K shares | -37.55M | $342.81 | 453.74K |
| Q2 2020 | put | Decrease | -35.80% | -58.5K shares | -14.78M | $292.17 | 104.9K |
| Q2 2020 | call | Decrease | -65.52% | -118.4K shares | -32.63M | $292.17 | 62.3K |
| Q2 2020 | share | Increase | +31.34% | 156.31K shares | 56.41M | $292.17 | 655.10K |
| Q1 2020 | call | Increase | +5.43% | 9.3K shares | 1.14M | $274.12 | 180.7K |
| Q1 2020 | put | Decrease | -13.22% | -24.9K shares | -8.75M | $274.12 | 163.4K |
| Q1 2020 | share | Decrease | -52.03% | -540.95K shares | -163.38M | $274.12 | 498.79K |
| Q4 2019 | put | Increase | +38.15% | 52K shares | 16.07M | $281.98 | 188.3K |
| Q4 2019 | share | Increase | +31.58% | 249.52K shares | 77.93M | $281.98 | 1.03M |
| Q4 2019 | call | Decrease | -16.76% | -34.5K shares | -8.94M | $281.98 | 171.4K |
| Q3 2019 | call | Increase | +17.52% | 30.7K shares | 13.02M | $275.8 | 205.9K |
| Q3 2019 | share | Decrease | -9.29% | -80.94K shares | -2.54M | $275.8 | 790.22K |
| Q3 2019 | put | Decrease | -12.80% | -20K shares | -2.03M | $275.8 | 136.3K |
| Q2 2019 | call | Decrease | -23.89% | -55K shares | -9.44M | $252.41 | 175.2K |
| Q2 2019 | put | Increase | +30.14% | 36.2K shares | 12.22M | $252.41 | 156.3K |
| Q2 2019 | share | Increase | +44.26% | 267.28K shares | 83.99M | $252.41 | 871.17K |
| Q1 2019 | share | Increase | +19.06% | 96.67K shares | 42.89M | $230.67 | 603.89K |
| Q1 2019 | call | Increase | +188.47% | 150.4K shares | 39.48M | $230.67 | 230.2K |
| Q1 2019 | put | Decrease | -29.31% | -49.8K shares | -5.52M | $230.67 | 120.1K |
| Q4 2018 | call | Decrease | -19.56% | -19.4K shares | -7.04M | $193.53 | 79.8K |
| Q4 2018 | share | Increase | +1.23% | 6.18K shares | -14.35M | $193.53 | 507.22K |
| Q4 2018 | put | Increase | +32.12% | 41.3K shares | 4.40M | $193.53 | 169.9K |
| Q3 2018 | call | Decrease | -52.51% | -109.7K shares | -20.35M | $222.61 | 99.2K |
| Q3 2018 | share | Increase | +47.43% | 161.19K shares | 46.66M | $222.61 | 501.03K |
| Q3 2018 | put | Increase | +11.15% | 12.9K shares | 6.02M | $222.61 | 128.6K |
| Q2 2018 | share | Decrease | -54.66% | -409.66K shares | -70.20M | $197.58 | 339.84K |
| Q2 2018 | put | Decrease | -41.33% | -81.5K shares | -12.97M | $197.58 | 115.7K |
| Q2 2018 | call | Increase | +3.06% | 6.2K shares | 5.46M | $197.58 | 208.9K |
| Q1 2018 | put | Decrease | -34.83% | -105.4K shares | -19.16M | $177.63 | 197.2K |
| Q1 2018 | share | Increase | +29.36% | 170.12K shares | 33.39M | $177.63 | 749.50K |
| Q1 2018 | call | Decrease | -30.87% | -90.5K shares | -16.37M | $177.63 | 202.7K |
| Q4 2017 | put | Decrease | -37.19% | -179.2K shares | -22.83M | $175 | 302.6K |
| Q4 2017 | call | Increase | +6.00% | 16.6K shares | 9.12M | $175 | 293.2K |
| Q4 2017 | share | Increase | +27.81% | 126.06K shares | 33.35M | $175 | 579.38K |
| Q3 2017 | call | Decrease | -49.39% | -269.9K shares | -41.96M | $154.02 | 276.6K |
| Q3 2017 | share | Decrease | -4.83% | -23.02K shares | -1.70M | $154.02 | 453.31K |
| Q3 2017 | put | Increase | +12.49% | 53.5K shares | 10.65M | $154.02 | 481.8K |
| Q2 2017 | share | Increase | +122.54% | 262.29K shares | 40.28M | $149.47 | 476.34K |
| Q2 2017 | put | Increase | +50.44% | 143.6K shares | 20.75M | $149.47 | 428.3K |
| Q2 2017 | call | Increase | +396.37% | 436.4K shares | 68.93M | $149.47 | 546.5K |
| Q1 2017 | put | Increase | +95.40% | 139K shares | 24.41M | $150.17 | 284.7K |
| Q1 2017 | call | Decrease | -43.10% | -83.4K shares | -12.51M | $150.17 | 110.1K |
| Q1 2017 | share | Decrease | -35.53% | -117.98K shares | -17.26M | $150.17 | 214.05K |
| Q4 2016 | put | Increase | +3.41% | 4.8K shares | 1.83M | $143 | 145.7K |
| Q4 2016 | call | Increase | +12.96% | 22.2K shares | 4.85M | $143 | 193.5K |
| Q4 2016 | share | Increase | +62.34% | 127.50K shares | 21.96M | $143 | 332.03K |
| Q3 2016 | call | Decrease | -24.54% | -55.7K shares | -9.52M | $135.8 | 171.3K |
| Q3 2016 | put | Decrease | -47.93% | -129.7K shares | -21.00M | $135.8 | 140.9K |
| Q3 2016 | share | Increase | +5.24% | 10.19K shares | 675K | $135.8 | 204.53K |
| Q2 2016 | call | Increase | +44.31% | 69.7K shares | 10.95M | $139.46 | 227K |
| Q2 2016 | put | Increase | +185.44% | 175.8K shares | 27.61M | $139.46 | 270.6K |
| Q2 2016 | share | Increase | +40.04% | 55.57K shares | 8.73M | $139.46 | 194.34K |
| Q1 2016 | put | Decrease | -9.63% | -10.1K shares | -2.00M | $139.52 | 94.8K |
| Q1 2016 | share | Decrease | -53.66% | -160.69K shares | -26.42M | $139.52 | 138.77K |
| Q1 2016 | call | Increase | +144.25% | 92.9K shares | 14.32M | $139.52 | 157.3K |