1832 ASSET MANAGEMENT L.P. – Costco Wholesale Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$225.47M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -10.56% | -56.39K shares | -30.37M | $472.27 | 477.41K |
| Q2 2022 | share | Decrease | -53.99% | -626.3K shares | -403.07M | $479.28 | 533.81K |
| Q1 2022 | share | Increase | +5.11% | 56.36K shares | 29.88M | $575.85 | 1.16M |
| Q4 2021 | share | Decrease | -6.61% | -78.09K shares | 92.09M | $563.91 | 1.10M |
| Q3 2021 | share | Increase | +116.57% | 636.13K shares | 320.07M | $448.63 | 1.18M |
| Q2 2021 | share | Increase | +23.77% | 104.80K shares | 61.94M | $394.3 | 545.71K |
| Q1 2021 | share | Decrease | -69.77% | -1.01M shares | -393.11M | $350.52 | 440.91K |
| Q4 2020 | share | Increase | +6.67% | 91.16K shares | 63.12M | $373.95 | 1.45M |
| Q3 2020 | share | Increase | +63.71% | 532.08K shares | 231.18M | $342.81 | 1.36M |
| Q2 2020 | share | Decrease | -45.67% | -701.91K shares | -196.29M | $292.17 | 835.16K |
| Q1 2020 | share | Increase | +59.40% | 572.81K shares | 164.15M | $274.12 | 1.53M |
| Q4 2019 | share | Decrease | -49.09% | -929.68K shares | -255.95M | $281.98 | 964.26K |
| Q3 2019 | share | Increase | +11.35% | 193.05K shares | 89.72M | $275.8 | 1.89M |
| Q2 2019 | share | Increase | +21.68% | 303.08K shares | 113.58M | $252.41 | 1.70M |
| Q1 2019 | share | Increase | +0.82% | 11.36K shares | 56.09M | $230.67 | 1.39M |
| Q4 2018 | share | Decrease | -25.59% | -476.89K shares | -155.40M | $193.53 | 1.38M |
| Q3 2018 | share | Decrease | -1.04% | -19.54K shares | 43.87M | $222.61 | 1.86M |
| Q2 2018 | share | Increase | +4.55% | 81.87K shares | 53.01M | $197.58 | 1.88M |
| Q1 2018 | share | Decrease | -20.02% | -450.95K shares | -76.46M | $177.63 | 1.80M |
| Q4 2017 | share | Decrease | -4.70% | -111.18K shares | 40.32M | $175 | 2.25M |
| Q3 2017 | share | Increase | +48.62% | 773.07K shares | 122.47M | $154.02 | 2.36M |
| Q2 2017 | share | Increase | +2.37% | 36.76K shares | -6.34M | $149.47 | 1.59M |
| Q1 2017 | share | Increase | +9.35% | 132.87K shares | 48.17M | $150.17 | 1.55M |
| Q4 2016 | share | Increase | +0.77% | 10.85K shares | -2.21M | $143 | 1.42M |
| Q3 2016 | share | Decrease | -23.16% | -424.93K shares | -74.97M | $135.8 | 1.40M |
| Q2 2016 | share | Increase | +72.53% | 771.24K shares | 8.03M | $139.46 | 1.83M |
| Q1 2016 | share | Decrease | -7.09% | -81.2K shares | 95.15M | $139.52 | 1.06M |