CREDIT SUISSE AG/ – Costco Wholesale Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$261.17M
portfolio value
CREDIT SUISSE AG/ 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 | -7.77% | -46.58K shares | -26.20M | $472.27 | 553.02K |
| Q2 2022 | share | Decrease | -5.98% | -38.14K shares | -79.86M | $479.28 | 599.60K |
| Q1 2022 | share | Decrease | -0.44% | -2.81K shares | 3.59M | $575.85 | 637.75K |
| Q1 2022 | put | Decrease | -100.00% | -374.4K shares | -212.54M | $575.85 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -156.4K shares | -88.78M | $575.85 | 0 |
| Q4 2021 | call | Decrease | -9.80% | -17K shares | 10.87M | $563.91 | 156.4K |
| Q4 2021 | put | Increase | +12.13% | 40.5K shares | 62.50M | $563.91 | 374.4K |
| Q4 2021 | share | Decrease | -4.37% | -29.28K shares | 62.65M | $563.91 | 640.56K |
| Q3 2021 | share | Decrease | -0.70% | -4.73K shares | 34.08M | $448.63 | 669.85K |
| Q3 2021 | put | Increase | +9.58% | 29.2K shares | 29.47M | $448.63 | 333.9K |
| Q3 2021 | call | Increase | +34.42% | 44.4K shares | 26.87M | $448.63 | 173.4K |
| Q2 2021 | call | Decrease | -35.76% | -71.8K shares | -19.73M | $394.3 | 129K |
| Q2 2021 | put | Decrease | -11.89% | -41.1K shares | -1.32M | $394.3 | 304.7K |
| Q2 2021 | share | Decrease | -1.19% | -8.09K shares | 26.28M | $394.3 | 674.58K |
| Q1 2021 | put | Increase | +51.87% | 118.1K shares | 36.09M | $350.52 | 345.8K |
| Q1 2021 | share | Decrease | -10.93% | -83.73K shares | -48.13M | $350.52 | 682.68K |
| Q1 2021 | call | Increase | +42.31% | 59.7K shares | 17.61M | $350.52 | 200.8K |
| Q4 2020 | put | Decrease | -26.48% | -82K shares | -24.15M | $373.95 | 227.7K |
| Q4 2020 | share | Increase | +5.74% | 41.6K shares | 31.46M | $373.95 | 766.41K |
| Q4 2020 | call | Decrease | -28.48% | -56.2K shares | -16.87M | $373.95 | 141.1K |
| Q3 2020 | put | Increase | +75.67% | 133.4K shares | 56.48M | $342.81 | 309.7K |
| Q3 2020 | call | Increase | +203.54% | 132.3K shares | 50.33M | $342.81 | 197.3K |
| Q3 2020 | share | Decrease | -23.68% | -224.89K shares | -30.65M | $342.81 | 724.81K |
| Q2 2020 | call | Increase | +1.25% | 800 shares | 1.40M | $292.17 | 65K |
| Q2 2020 | share | Increase | +12.70% | 106.98K shares | 47.67M | $292.17 | 949.71K |
| Q2 2020 | put | Increase | +39.15% | 49.6K shares | 17.33M | $292.17 | 176.3K |
| Q1 2020 | share | Increase | +26.47% | 176.37K shares | 44.43M | $274.12 | 842.72K |
| Q1 2020 | call | Decrease | -16.73% | -12.9K shares | -4.35M | $274.12 | 64.2K |
| Q1 2020 | put | Decrease | -15.59% | -23.4K shares | -7.99M | $274.12 | 126.7K |
| Q4 2019 | share | Increase | +22.07% | 120.48K shares | 38.58M | $281.98 | 666.34K |
| Q4 2019 | call | Increase | +31.57% | 18.5K shares | 5.77M | $281.98 | 77.1K |
| Q4 2019 | put | Increase | +53.63% | 52.4K shares | 15.96M | $281.98 | 150.1K |
| Q3 2019 | put | Increase | +117.11% | 52.7K shares | 16.25M | $275.8 | 97.7K |
| Q3 2019 | call | Increase | +372.58% | 46.2K shares | 13.60M | $275.8 | 58.6K |
| Q3 2019 | share | Decrease | -6.22% | -36.21K shares | 3.44M | $275.8 | 545.86K |
| Q2 2019 | put | Increase | +228.47% | 31.3K shares | 8.57M | $252.41 | 45K |
| Q2 2019 | call | Increase | +14.81% | 1.6K shares | 662K | $252.41 | 12.4K |
| Q2 2019 | share | Increase | +7.26% | 39.39K shares | 22.41M | $252.41 | 582.08K |
| Q1 2019 | call | Increase | 0.00% | 10.8K shares | 2.61M | $230.67 | 10.8K |
| Q1 2019 | share | Decrease | -36.59% | -313.19K shares | -42.94M | $230.67 | 542.69K |
| Q1 2019 | put | Increase | 0.00% | 13.7K shares | 3.31M | $230.67 | 13.7K |
| Q4 2018 | share | Increase | +40.34% | 246.03K shares | 31.11M | $193.53 | 855.89K |
| Q3 2018 | share | Increase | +14.88% | 78.97K shares | 32.30M | $222.61 | 609.85K |
| Q2 2018 | share | Increase | +5.33% | 26.87K shares | 15.97M | $197.58 | 530.87K |
| Q2 2018 | put | Decrease | -100.00% | -45K shares | -8.47M | $197.58 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -45K shares | -8.47M | $197.58 | 0 |
| Q1 2018 | put | Decrease | -77.47% | -154.7K shares | -28.68M | $177.63 | 45K |
| Q1 2018 | share | Decrease | -17.85% | -109.51K shares | -19.21M | $177.63 | 504.00K |
| Q1 2018 | call | 0.00% | 0 shares | 104K | $177.63 | 45K | |
| Q4 2017 | call | 0.00% | 0 shares | 982K | $175 | 45K | |
| Q4 2017 | put | Decrease | -0.35% | -700 shares | 4.24M | $175 | 199.7K |
| Q4 2017 | share | Increase | +1.60% | 9.66K shares | 14.98M | $175 | 613.52K |
| Q3 2017 | put | Increase | +89.59% | 94.7K shares | 16.01M | $154.02 | 200.4K |
| Q3 2017 | call | 0.00% | 0 shares | 196K | $154.02 | 45K | |
| Q3 2017 | share | Decrease | -13.24% | -92.18K shares | -12.11M | $154.02 | 603.85K |
| Q2 2017 | call | Decrease | -25.00% | -15K shares | -2.86M | $149.47 | 45K |
| Q2 2017 | put | Decrease | -51.95% | -114.3K shares | -19.98M | $149.47 | 105.7K |
| Q2 2017 | share | Decrease | -18.74% | -160.49K shares | -32.31M | $149.47 | 696.04K |
| Q1 2017 | share | Increase | +15.80% | 116.85K shares | 25.20M | $150.17 | 856.53K |
| Q1 2017 | put | Increase | +22.22% | 40K shares | 8.07M | $150.17 | 220K |
| Q1 2017 | call | Increase | +545.16% | 50.7K shares | 8.57M | $150.17 | 60K |
| Q4 2016 | share | Decrease | -28.67% | -297.29K shares | -39.72M | $143 | 739.67K |
| Q4 2016 | put | 0.00% | 0 shares | 1.36M | $143 | 180K | |
| Q4 2016 | call | Increase | 0.00% | 9.3K shares | 1.48M | $143 | 9.3K |
| Q3 2016 | share | Increase | +14.00% | 127.38K shares | 15.30M | $135.8 | 1.03M |
| Q3 2016 | put | Decrease | -30.77% | -80K shares | -13.37M | $135.8 | 180K |
| Q2 2016 | share | Increase | +5.19% | 44.85K shares | 6.57M | $139.46 | 909.59K |
| Q2 2016 | put | Increase | +420.00% | 210K shares | 32.95M | $139.46 | 260K |
| Q1 2016 | share | Decrease | -12.36% | -121.91K shares | -23.07M | $139.52 | 864.73K |
| Q1 2016 | put | Decrease | -75.00% | -150K shares | -24.42M | $139.52 | 50K |