BANK OF MONTREAL /CAN/ – Costco Wholesale Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$7.76M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -84.15% | -70.6K shares | -41.23M | $472.27 | 13.3K |
| Q3 2022 | share | Decrease | -22.73% | -491.66K shares | -287.13M | $472.27 | 1.67M |
| Q2 2022 | share | Increase | +39.32% | 610.46K shares | 368.18M | $479.28 | 2.16M |
| Q2 2022 | put | Increase | +530.83% | 70.6K shares | 41.33M | $479.28 | 83.9K |
| Q1 2022 | share | Decrease | -9.60% | -164.86K shares | -73.88M | $575.85 | 1.55M |
| Q1 2022 | put | Increase | 0.00% | 13.3K shares | 7.66M | $575.85 | 13.3K |
| Q4 2021 | share | Decrease | -14.01% | -279.81K shares | 64.62M | $563.91 | 1.71M |
| Q3 2021 | share | Increase | +2.04% | 39.85K shares | 123.12M | $448.63 | 1.99M |
| Q2 2021 | share | Increase | +17.57% | 292.51K shares | 179.79M | $394.3 | 1.95M |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -18.06M | $394.3 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 18.06M | $350.52 | 50K |
| Q1 2021 | share | Increase | +10.32% | 155.78K shares | 52.06M | $350.52 | 1.66M |
| Q4 2020 | share | Increase | +10.64% | 145.08K shares | 60.53M | $373.95 | 1.50M |
| Q3 2020 | share | Increase | +0.63% | 8.56K shares | 47.54M | $342.81 | 1.36M |
| Q2 2020 | share | Increase | +11.03% | 134.68K shares | 85.43M | $292.17 | 1.35M |
| Q2 2020 | call | Decrease | -100.00% | -76.5K shares | -22.29M | $292.17 | 0 |
| Q1 2020 | call | Decrease | -41.11% | -53.4K shares | -15.88M | $274.12 | 76.5K |
| Q1 2020 | put | Decrease | -100.00% | -88K shares | -25.86M | $274.12 | 0 |
| Q1 2020 | share | Decrease | -13.48% | -190.14K shares | -58.86M | $274.12 | 1.22M |
| Q4 2019 | call | Increase | 0.00% | 129.9K shares | 38.18M | $281.98 | 129.9K |
| Q4 2019 | share | Increase | +3.85% | 52.36K shares | 23.28M | $281.98 | 1.41M |
| Q4 2019 | put | Increase | 0.00% | 88K shares | 25.86M | $281.98 | 88K |
| Q3 2019 | share | Increase | +11.47% | 139.80K shares | 69.34M | $275.8 | 1.35M |
| Q3 2019 | put | Decrease | -100.00% | -8.7K shares | -2.29M | $275.8 | 0 |
| Q2 2019 | put | Increase | 0.00% | 8.7K shares | 2.29M | $252.41 | 8.7K |
| Q2 2019 | share | Increase | +2.54% | 30.19K shares | 34.27M | $252.41 | 1.21M |
| Q1 2019 | share | Decrease | -18.08% | -262.3K shares | -7.75M | $230.67 | 1.18M |
| Q4 2018 | share | Increase | +10.80% | 141.47K shares | -11.99M | $193.53 | 1.45M |
| Q3 2018 | share | Decrease | -23.22% | -396.07K shares | -48.85M | $222.61 | 1.30M |
| Q2 2018 | share | Increase | +8.58% | 134.81K shares | 60.45M | $197.58 | 1.70M |
| Q1 2018 | share | Increase | +2.31% | 35.44K shares | 10.22M | $177.63 | 1.57M |
| Q4 2017 | share | Increase | +7.51% | 107.25K shares | 51.13M | $175 | 1.53M |
| Q3 2017 | share | Increase | +14.31% | 178.80K shares | 34.82M | $154.02 | 1.42M |
| Q3 2017 | call | Decrease | -100.00% | -10K shares | -1.59M | $154.02 | 0 |
| Q2 2017 | call | Increase | 0.00% | 10K shares | 1.59M | $149.47 | 10K |
| Q2 2017 | share | Increase | +38.82% | 349.32K shares | 48.88M | $149.47 | 1.24M |
| Q1 2017 | share | Increase | +7.81% | 65.19K shares | 25.60M | $150.17 | 899.95K |
| Q4 2016 | share | Decrease | -8.91% | -81.65K shares | -14.45M | $143 | 834.76K |
| Q4 2016 | put | Decrease | -100.00% | -8.1K shares | -1.23M | $143 | 0 |
| Q3 2016 | share | Increase | +25.39% | 185.59K shares | 24.99M | $135.8 | 916.41K |
| Q3 2016 | put | Increase | 0.00% | 8.1K shares | 1.23M | $135.8 | 8.1K |
| Q2 2016 | share | Decrease | -1.80% | -13.41K shares | -2.50M | $139.46 | 730.82K |
| Q1 2016 | share | Decrease | -4.93% | -38.61K shares | -9.15M | $139.52 | 744.24K |