GOLDMAN SACHS GROUP INC – Costco Wholesale Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$5.76M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +125.93% | 6.8K shares | 3.17M | $472.27 | 12.2K |
| Q3 2022 | share | Increase | +10.06% | 193.07K shares | 77.72M | $472.27 | 2.11M |
| Q3 2022 | put | Increase | +81.08% | 6K shares | 2.78M | $472.27 | 13.4K |
| Q2 2022 | share | Increase | +6.18% | 111.68K shares | -121.04M | $479.28 | 1.91M |
| Q2 2022 | call | Decrease | -89.79% | -47.5K shares | -27.87M | $479.28 | 5.4K |
| Q2 2022 | put | Decrease | -88.84% | -58.9K shares | -34.63M | $479.28 | 7.4K |
| Q1 2022 | share | Increase | +5.94% | 101.42K shares | 72.31M | $575.85 | 1.80M |
| Q1 2022 | put | Decrease | -52.20% | -72.4K shares | -40.56M | $575.85 | 66.3K |
| Q1 2022 | call | Decrease | -24.96% | -17.6K shares | -9.56M | $575.85 | 52.9K |
| Q4 2021 | call | Decrease | -19.61% | -17.2K shares | 615K | $563.91 | 70.5K |
| Q4 2021 | put | Increase | +61.84% | 53K shares | 40.23M | $563.91 | 138.7K |
| Q4 2021 | share | Decrease | -12.30% | -239.38K shares | 94.37M | $563.91 | 1.70M |
| Q3 2021 | call | Increase | +12.87% | 10K shares | 8.66M | $448.63 | 87.7K |
| Q3 2021 | put | Decrease | -13.52% | -13.4K shares | -702K | $448.63 | 85.7K |
| Q3 2021 | share | Decrease | -17.22% | -404.78K shares | -55.71M | $448.63 | 1.94M |
| Q2 2021 | share | Increase | +6.60% | 145.59K shares | 152.83M | $394.3 | 2.35M |
| Q2 2021 | put | Decrease | -4.16% | -4.3K shares | 2.76M | $394.3 | 99.1K |
| Q2 2021 | call | Decrease | -30.19% | -33.6K shares | -8.48M | $394.3 | 77.7K |
| Q1 2021 | share | Decrease | -3.27% | -74.46K shares | -81.63M | $350.52 | 2.20M |
| Q1 2021 | call | Decrease | -3.64% | -4.2K shares | -4.28M | $350.52 | 111.3K |
| Q1 2021 | put | Decrease | -58.85% | -147.9K shares | -58.23M | $350.52 | 103.4K |
| Q4 2020 | call | Decrease | -1.28% | -1.5K shares | 1.98M | $373.95 | 115.5K |
| Q4 2020 | put | Increase | +56.67% | 90.9K shares | 37.74M | $373.95 | 251.3K |
| Q4 2020 | share | Increase | +4.50% | 98.25K shares | 84.52M | $373.95 | 2.27M |
| Q3 2020 | call | Increase | +167.12% | 73.2K shares | 28.25M | $342.81 | 117K |
| Q3 2020 | put | Increase | +258.84% | 115.7K shares | 43.38M | $342.81 | 160.4K |
| Q3 2020 | share | Decrease | -17.25% | -454.61K shares | -24.88M | $342.81 | 2.18M |
| Q2 2020 | share | Decrease | -18.43% | -595.47K shares | -122.13M | $292.17 | 2.63M |
| Q2 2020 | call | Increase | +32.33% | 10.7K shares | 3.84M | $292.17 | 43.8K |
| Q2 2020 | put | Decrease | -12.87% | -6.6K shares | -1.07M | $292.17 | 44.7K |
| Q1 2020 | put | Increase | +86.55% | 23.8K shares | 6.54M | $274.12 | 51.3K |
| Q1 2020 | call | Increase | +707.32% | 29K shares | 8.23M | $274.12 | 33.1K |
| Q1 2020 | share | Decrease | -17.62% | -691.02K shares | -231.50M | $274.12 | 3.23M |
| Q4 2019 | put | Decrease | -69.55% | -62.8K shares | -17.93M | $281.98 | 27.5K |
| Q4 2019 | call | Decrease | -98.15% | -217.1K shares | -62.52M | $281.98 | 4.1K |
| Q4 2019 | share | Increase | +54.29% | 1.38M shares | 420.41M | $281.98 | 3.92M |
| Q3 2019 | share | Increase | +5.23% | 126.44K shares | 94.04M | $275.8 | 2.54M |
| Q3 2019 | put | Increase | +0.89% | 800 shares | 2.36M | $275.8 | 90.3K |
| Q3 2019 | call | Increase | +509.37% | 184.9K shares | 54.13M | $275.8 | 221.2K |
| Q2 2019 | share | Increase | +23.98% | 467.25K shares | 166.57M | $252.41 | 2.41M |
| Q2 2019 | call | Decrease | -44.75% | -29.4K shares | -6.31M | $252.41 | 36.3K |
| Q2 2019 | put | Decrease | -21.56% | -24.6K shares | -3.97M | $252.41 | 89.5K |
| Q1 2019 | call | Decrease | -26.35% | -23.5K shares | -2.26M | $230.67 | 65.7K |
| Q1 2019 | share | Decrease | -13.87% | -313.72K shares | 10.96M | $230.67 | 1.94M |
| Q1 2019 | put | Decrease | -60.34% | -173.6K shares | -30.97M | $230.67 | 114.1K |
| Q4 2018 | share | Decrease | -14.94% | -397.26K shares | -163.82M | $193.53 | 2.26M |
| Q4 2018 | put | Increase | +20.18% | 48.3K shares | 2.37M | $193.53 | 287.7K |
| Q4 2018 | call | Increase | +157.06% | 54.5K shares | 10.02M | $193.53 | 89.2K |
| Q3 2018 | put | 0.00% | 0 shares | 6.2M | $222.61 | 239.4K | |
| Q3 2018 | call | 0.00% | 0 shares | 898K | $222.61 | 34.7K | |
| Q3 2018 | share | Increase | +22.75% | 492.80K shares | 171.86M | $222.61 | 2.65M |
| Q2 2018 | put | Decrease | -25.54% | -82.1K shares | -10.55M | $197.58 | 239.4K |
| Q2 2018 | call | Decrease | -76.82% | -115K shares | -20.95M | $197.58 | 34.7K |
| Q2 2018 | share | Decrease | -21.51% | -593.74K shares | -67.35M | $197.58 | 2.16M |
| Q1 2018 | put | Decrease | -14.79% | -55.8K shares | -9.64M | $177.63 | 321.5K |
| Q1 2018 | share | Increase | +30.47% | 644.69K shares | 126.36M | $177.63 | 2.76M |
| Q1 2018 | call | Decrease | -42.27% | -109.6K shares | -20.05M | $177.63 | 149.7K |
| Q4 2017 | call | Decrease | -26.19% | -92K shares | -9.45M | $175 | 259.3K |
| Q4 2017 | share | Decrease | -6.99% | -159.06K shares | 20.05M | $175 | 2.11M |
| Q4 2017 | put | Decrease | -0.68% | -2.6K shares | 7.80M | $175 | 377.3K |
| Q3 2017 | share | Decrease | -38.17% | -1.40M shares | -214.65M | $154.02 | 2.27M |
| Q3 2017 | call | Increase | +0.66% | 2.3K shares | 1.89M | $154.02 | 351.3K |
| Q3 2017 | put | Decrease | -45.03% | -311.2K shares | -48.11M | $154.02 | 379.9K |
| Q2 2017 | put | Increase | +12.30% | 75.7K shares | 7.33M | $149.47 | 691.1K |
| Q2 2017 | call | Increase | +184.90% | 226.5K shares | 35.27M | $149.47 | 349K |
| Q2 2017 | share | Decrease | -8.05% | -322.03K shares | -82.55M | $149.47 | 3.67M |
| Q1 2017 | share | Decrease | -2.60% | -106.99K shares | 13.19M | $150.17 | 4.00M |
| Q1 2017 | call | Decrease | -70.51% | -292.9K shares | -45.96M | $150.17 | 122.5K |
| Q1 2017 | put | Decrease | -16.23% | -119.2K shares | -14.42M | $150.17 | 615.4K |
| Q4 2016 | put | Increase | +9.48% | 63.6K shares | 15.28M | $143 | 734.6K |
| Q4 2016 | share | Increase | +14.90% | 532.81K shares | 112.48M | $143 | 4.10M |
| Q4 2016 | call | Increase | +5.40% | 21.3K shares | 6.40M | $143 | 415.4K |
| Q3 2016 | share | Decrease | -7.39% | -285.25K shares | -60.99M | $135.8 | 3.57M |
| Q3 2016 | put | Increase | +56.16% | 241.3K shares | 34.85M | $135.8 | 671K |
| Q3 2016 | call | Increase | +6.77% | 25K shares | 2.14M | $135.8 | 394.1K |
| Q2 2016 | put | Increase | +116.69% | 231.4K shares | 36.23M | $139.46 | 429.7K |
| Q2 2016 | call | Increase | +128.97% | 207.9K shares | 32.56M | $139.46 | 369.1K |
| Q2 2016 | share | Decrease | -15.20% | -691.68K shares | -111.08M | $139.46 | 3.86M |
| Q1 2016 | call | Decrease | -13.05% | -24.2K shares | -4.54M | $139.52 | 161.2K |
| Q1 2016 | put | Decrease | -15.11% | -35.3K shares | -6.47M | $139.52 | 198.3K |
| Q1 2016 | share | Increase | +9.90% | 409.92K shares | 48.35M | $139.52 | 4.55M |