SSI INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$602,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -8K | $472.27 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $479.28 | 1.27K | |
| Q1 2022 | share | Decrease | -1.08% | -14 shares | 2K | $575.85 | 1.27K |
| Q4 2021 | share | Decrease | -0.23% | -3 shares | 152K | $563.91 | 1.29K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $448.63 | 1.29K | |
| Q2 2021 | share | Decrease | -0.46% | -6 shares | 54K | $394.3 | 1.29K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $350.52 | 1.30K | |
| Q4 2020 | share | Decrease | -0.08% | -1 shares | 29K | $373.95 | 1.30K |
| Q3 2020 | share | Decrease | -2.25% | -30 shares | 58K | $342.81 | 1.30K |
| Q2 2020 | share | Decrease | -1.33% | -18 shares | 19K | $292.17 | 1.33K |
| Q1 2020 | share | Decrease | -1.17% | -16 shares | -17K | $274.12 | 1.35K |
| Q4 2019 | share | Decrease | -0.44% | -6 shares | 8K | $281.98 | 1.36K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $275.8 | 1.37K | |
| Q2 2019 | share | Decrease | -0.29% | -4 shares | 32K | $252.41 | 1.37K |
| Q1 2019 | share | Decrease | -0.58% | -8 shares | 53K | $230.67 | 1.37K |
| Q4 2018 | share | Decrease | -0.14% | -2 shares | -45K | $193.53 | 1.38K |
| Q3 2018 | share | Decrease | -0.50% | -7 shares | 34K | $222.61 | 1.38K |
| Q2 2018 | share | Decrease | -12.06% | -191 shares | -6K | $197.58 | 1.39K |
| Q1 2018 | share | Decrease | -1.68% | -27 shares | -2K | $177.63 | 1.58K |
| Q4 2017 | share | Decrease | -0.43% | -7 shares | 35K | $175 | 1.61K |
| Q3 2017 | share | Decrease | -0.68% | -11 shares | 5K | $154.02 | 1.61K |
| Q2 2017 | share | Decrease | -1.33% | -22 shares | -17K | $149.47 | 1.62K |
| Q1 2017 | share | Decrease | -0.12% | -2 shares | 14K | $150.17 | 1.65K |
| Q4 2016 | share | Decrease | -0.18% | -3 shares | 13K | $143 | 1.65K |
| Q3 2016 | share | Decrease | -1.25% | -21 shares | -15K | $135.8 | 1.65K |
| Q2 2016 | share | Increase | +1.15% | 19 shares | 3K | $139.46 | 1.67K |
| Q1 2016 | share | Increase | +0.06% | 1 shares | -7K | $139.52 | 1.65K |