CITIGROUP INC – Costco Wholesale Corporation Transaction History
CITIGROUP INC portfolio value:
$24.79M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -47.78K shares | -27.63M | $472.27 | 675.81K |
| Q3 2022 | put | Increase | +3.40% | 3.3K shares | 878K | $472.27 | 100.4K |
| Q3 2022 | call | Decrease | -0.38% | -200 shares | -464K | $472.27 | 52.5K |
| Q2 2022 | call | Decrease | -44.93% | -43K shares | -29.85M | $479.28 | 52.7K |
| Q2 2022 | share | Decrease | -7.55% | -59.10K shares | -103.90M | $479.28 | 723.59K |
| Q2 2022 | put | Increase | +6.24% | 5.7K shares | -6.09M | $479.28 | 97.1K |
| Q1 2022 | put | Decrease | -35.22% | -49.7K shares | -27.46M | $575.85 | 91.4K |
| Q1 2022 | call | Decrease | -23.44% | -29.3K shares | -15.85M | $575.85 | 95.7K |
| Q1 2022 | share | Decrease | -9.06% | -78.01K shares | -37.91M | $575.85 | 782.7K |
| Q4 2021 | call | Increase | +14.57% | 15.9K shares | 21.93M | $563.91 | 125K |
| Q4 2021 | put | Decrease | -2.49% | -3.6K shares | 15.08M | $563.91 | 141.1K |
| Q4 2021 | share | Increase | +26.97% | 182.80K shares | 184.01M | $563.91 | 860.71K |
| Q3 2021 | call | Decrease | -5.38% | -6.2K shares | 3.40M | $448.63 | 109.1K |
| Q3 2021 | put | Increase | +174.05% | 91.9K shares | 44.13M | $448.63 | 144.7K |
| Q3 2021 | share | Decrease | -14.64% | -116.22K shares | -9.59M | $448.63 | 677.90K |
| Q2 2021 | share | Decrease | -5.51% | -46.29K shares | 17.97M | $394.3 | 794.12K |
| Q2 2021 | call | Increase | +0.70% | 800 shares | 5.26M | $394.3 | 115.3K |
| Q2 2021 | put | Decrease | -5.38% | -3K shares | 1.22M | $394.3 | 52.8K |
| Q1 2021 | put | Decrease | -88.32% | -422K shares | -160.35M | $350.52 | 55.8K |
| Q1 2021 | share | Decrease | -5.98% | -53.45K shares | -40.56M | $350.52 | 840.42K |
| Q1 2021 | call | Decrease | -63.49% | -199.1K shares | -77.8M | $350.52 | 114.5K |
| Q4 2020 | share | Increase | +15.34% | 118.91K shares | 61.68M | $373.95 | 893.88K |
| Q4 2020 | put | Increase | +13.79% | 57.9K shares | 30.96M | $373.95 | 477.8K |
| Q4 2020 | call | Increase | +69.61% | 128.7K shares | 52.51M | $373.95 | 313.6K |
| Q3 2020 | share | Decrease | -8.57% | -72.67K shares | 18.1M | $342.81 | 774.97K |
| Q3 2020 | call | Increase | +77.45% | 80.7K shares | 34.04M | $342.81 | 184.9K |
| Q3 2020 | put | Increase | +49.22% | 138.5K shares | 63.74M | $342.81 | 419.9K |
| Q2 2020 | call | Decrease | -39.45% | -67.9K shares | -17.47M | $292.17 | 104.2K |
| Q2 2020 | put | Increase | +5.59% | 14.9K shares | 9.33M | $292.17 | 281.4K |
| Q2 2020 | share | Increase | +51.03% | 286.42K shares | 96.99M | $292.17 | 847.64K |
| Q1 2020 | share | Decrease | -29.58% | -235.73K shares | -74.21M | $274.12 | 561.22K |
| Q1 2020 | call | Decrease | -9.42% | -17.9K shares | -6.77M | $274.12 | 172.1K |
| Q1 2020 | put | Decrease | -9.04% | -26.5K shares | -10.13M | $274.12 | 266.5K |
| Q4 2019 | put | Increase | +11.24% | 29.6K shares | 10.23M | $281.98 | 293K |
| Q4 2019 | call | Increase | +3.04% | 5.6K shares | 2.71M | $281.98 | 190K |
| Q4 2019 | share | Increase | +23.01% | 149.08K shares | 47.58M | $281.98 | 796.96K |
| Q3 2019 | put | Increase | +88.82% | 123.9K shares | 39.02M | $275.8 | 263.4K |
| Q3 2019 | call | Increase | +57.07% | 67K shares | 22.10M | $275.8 | 184.4K |
| Q3 2019 | share | Decrease | -13.91% | -104.67K shares | -12.20M | $275.8 | 647.88K |
| Q2 2019 | put | Decrease | -44.99% | -114.1K shares | -24.54M | $252.41 | 139.5K |
| Q2 2019 | call | Decrease | -30.49% | -51.5K shares | -9.87M | $252.41 | 117.4K |
| Q2 2019 | share | Increase | +27.77% | 163.55K shares | 56.25M | $252.41 | 752.55K |
| Q1 2019 | put | Decrease | -42.79% | -189.7K shares | -28.89M | $230.67 | 253.6K |
| Q1 2019 | share | Decrease | -19.67% | -144.24K shares | -6.75M | $230.67 | 588.99K |
| Q1 2019 | call | Increase | +9.32% | 14.4K shares | 9.42M | $230.67 | 168.9K |
| Q4 2018 | share | Increase | +8.03% | 54.52K shares | -10.05M | $193.53 | 733.24K |
| Q4 2018 | put | Decrease | -1.58% | -7.1K shares | -15.48M | $193.53 | 443.3K |
| Q4 2018 | call | Decrease | -20.48% | -39.8K shares | -14.16M | $193.53 | 154.5K |
| Q3 2018 | call | Decrease | -17.46% | -41.1K shares | -3.55M | $222.61 | 194.3K |
| Q3 2018 | share | Increase | +12.38% | 74.76K shares | 33.20M | $222.61 | 678.72K |
| Q3 2018 | put | Increase | +16.59% | 64.1K shares | 25.06M | $222.61 | 450.4K |
| Q2 2018 | call | Increase | +46.76% | 75K shares | 18.97M | $197.58 | 235.4K |
| Q2 2018 | put | Decrease | -11.70% | -51.2K shares | -1.70M | $197.58 | 386.3K |
| Q2 2018 | share | Decrease | -29.01% | -246.81K shares | -34.09M | $197.58 | 603.96K |
| Q1 2018 | share | Increase | +6.82% | 54.30K shares | 12.07M | $177.63 | 850.77K |
| Q1 2018 | call | Decrease | -14.04% | -26.2K shares | -4.50M | $177.63 | 160.4K |
| Q1 2018 | put | Increase | +22.93% | 81.6K shares | 16.19M | $177.63 | 437.5K |
| Q4 2017 | share | Increase | +29.55% | 181.66K shares | 47.23M | $175 | 796.47K |
| Q4 2017 | call | Decrease | -27.31% | -70.1K shares | -7.44M | $175 | 186.6K |
| Q4 2017 | put | Decrease | -6.34% | -24.1K shares | 3.81M | $175 | 355.9K |
| Q3 2017 | call | Increase | +22.59% | 47.3K shares | 8.68M | $154.02 | 256.7K |
| Q3 2017 | put | Decrease | -51.11% | -397.2K shares | -61.86M | $154.02 | 380K |
| Q3 2017 | share | Decrease | -10.12% | -69.21K shares | -8.38M | $154.02 | 614.80K |
| Q2 2017 | put | Increase | +345.39% | 602.7K shares | 95.03M | $149.47 | 777.2K |
| Q2 2017 | call | Increase | +74.35% | 89.3K shares | 13.35M | $149.47 | 209.4K |
| Q2 2017 | share | Increase | +14.44% | 86.29K shares | 9.16M | $149.47 | 684.01K |
| Q1 2017 | put | Increase | +26.27% | 36.3K shares | 7.13M | $150.17 | 174.5K |
| Q1 2017 | call | Decrease | -16.42% | -23.6K shares | -2.86M | $150.17 | 120.1K |
| Q1 2017 | share | Decrease | -10.54% | -70.43K shares | -6.74M | $150.17 | 597.72K |
| Q4 2016 | share | Decrease | -4.91% | -34.52K shares | -187K | $143 | 668.15K |
| Q4 2016 | put | Decrease | -63.57% | -241.2K shares | -35.73M | $143 | 138.2K |
| Q4 2016 | call | Increase | +42.14% | 42.6K shares | 7.58M | $143 | 143.7K |
| Q3 2016 | put | Increase | +180.00% | 243.9K shares | 36.58M | $135.8 | 379.4K |
| Q3 2016 | call | Decrease | -83.64% | -516.7K shares | -81.6M | $135.8 | 101.1K |
| Q3 2016 | share | Increase | +19.06% | 112.48K shares | 14.48M | $135.8 | 702.67K |
| Q2 2016 | share | Decrease | -2.52% | -15.25K shares | -2.72M | $139.46 | 590.19K |
| Q2 2016 | call | Increase | +352.27% | 481.2K shares | 75.49M | $139.46 | 617.8K |
| Q2 2016 | put | Decrease | -57.20% | -181.1K shares | -28.61M | $139.46 | 135.5K |
| Q1 2016 | share | Decrease | -9.95% | -66.87K shares | -13.17M | $139.52 | 605.44K |
| Q1 2016 | call | Increase | +20.04% | 22.8K shares | 3.14M | $139.52 | 136.6K |
| Q1 2016 | put | Decrease | -16.79% | -63.9K shares | -11.56M | $139.52 | 316.6K |