PALISADE CAPITAL MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$7.37M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -1.08% | -170 shares | -191K | $472.27 | 15.61K |
| Q2 2022 | share | Decrease | -18.03% | -3.47K shares | -3.52M | $479.28 | 15.78K |
| Q1 2022 | share | Decrease | -4.85% | -981 shares | -400K | $575.85 | 19.25K |
| Q4 2021 | share | Decrease | -0.72% | -146 shares | 2.32M | $563.91 | 20.24K |
| Q3 2021 | share | Decrease | -1.29% | -266 shares | 990K | $448.63 | 20.38K |
| Q2 2021 | share | Decrease | -0.63% | -130 shares | 846K | $394.3 | 20.65K |
| Q1 2021 | share | Increase | +0.78% | 160 shares | -445K | $350.52 | 20.78K |
| Q4 2020 | share | Decrease | -17.01% | -4.22K shares | -1.05M | $373.95 | 20.62K |
| Q3 2020 | share | Increase | +1.57% | 383 shares | 1.40M | $342.81 | 24.84K |
| Q2 2020 | share | Increase | +7.38% | 1.68K shares | 921K | $292.17 | 24.46K |
| Q1 2020 | share | Increase | +72.31% | 9.56K shares | 2.61M | $274.12 | 22.78K |
| Q4 2019 | share | Increase | +8.73% | 1.06K shares | 383K | $281.98 | 13.22K |
| Q3 2019 | share | Increase | 0.00% | 12.16K shares | 3.50M | $275.8 | 12.16K |
| Q4 2017 | share | Decrease | -100.00% | -6.8K shares | -1.11M | $175 | 0 |
| Q3 2017 | share | Decrease | -1.95% | -135 shares | 8K | $154.02 | 6.8K |
| Q2 2017 | share | Increase | +69.93% | 2.85K shares | 425K | $149.47 | 6.93K |
| Q1 2017 | share | Increase | +150.37% | 2.45K shares | 423K | $150.17 | 4.08K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 261K | $143 | 1.63K |
| Q1 2016 | share | Decrease | -100.00% | -1.25K shares | -203K | $139.52 | 0 |