MAI CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$1.98M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -29K | $472.27 | 4.2K | |
| Q3 2022 | share | Increase | +2.04% | 1.01K shares | 130K | $472.27 | 51.08K |
| Q2 2022 | put | Decrease | -53.33% | -4.8K shares | -3.17M | $479.28 | 4.2K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -576K | $479.28 | 0 |
| Q2 2022 | share | Decrease | -1.06% | -536 shares | -5.14M | $479.28 | 50.07K |
| Q1 2022 | put | Decrease | -7.22% | -700 shares | -324K | $575.85 | 9K |
| Q1 2022 | share | Decrease | -1.38% | -709 shares | 11K | $575.85 | 50.60K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 576K | $575.85 | 1K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -45K | $563.91 | 0 |
| Q4 2021 | share | Decrease | -1.64% | -856 shares | 5.68M | $563.91 | 51.31K |
| Q4 2021 | put | Decrease | -3.00% | -300 shares | 1.01M | $563.91 | 9.7K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $448.63 | 100 | |
| Q3 2021 | share | Increase | +10.36% | 4.89K shares | 4.73M | $448.63 | 52.17K |
| Q3 2021 | put | 0.00% | 0 shares | 537K | $448.63 | 10K | |
| Q2 2021 | put | Increase | +2400.00% | 9.6K shares | 3.81M | $394.3 | 10K |
| Q2 2021 | call | Decrease | -66.67% | -200 shares | -65K | $394.3 | 100 |
| Q2 2021 | share | Increase | +15.78% | 6.44K shares | 4.31M | $394.3 | 47.27K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 105K | $350.52 | 300 |
| Q1 2021 | share | Increase | +15.21% | 5.39K shares | 1.03M | $350.52 | 40.83K |
| Q1 2021 | put | Increase | 0.00% | 400 shares | 141K | $350.52 | 400 |
| Q4 2020 | share | Decrease | -3.67% | -1.35K shares | 292K | $373.95 | 35.44K |
| Q3 2020 | share | Increase | +0.33% | 121 shares | 1.94M | $342.81 | 36.79K |
| Q2 2020 | share | Decrease | -4.56% | -1.75K shares | 164K | $292.17 | 36.67K |
| Q1 2020 | share | Increase | +2.10% | 792 shares | -105K | $274.12 | 38.42K |
| Q4 2019 | share | Increase | +1.55% | 573 shares | 384K | $281.98 | 37.63K |
| Q3 2019 | share | Increase | +3.35% | 1.20K shares | 1.20M | $275.8 | 37.05K |
| Q2 2019 | share | Decrease | -0.21% | -75 shares | 775K | $252.41 | 35.85K |
| Q1 2019 | share | Increase | +0.32% | 116 shares | 1.40M | $230.67 | 35.93K |
| Q4 2018 | share | Increase | +6.52% | 2.19K shares | -601K | $193.53 | 35.81K |
| Q3 2018 | share | Increase | +0.98% | 327 shares | 939K | $222.61 | 33.62K |
| Q2 2018 | share | Increase | +3.25% | 1.04K shares | 882K | $197.58 | 33.29K |
| Q1 2018 | share | Increase | +3.99% | 1.23K shares | 304K | $177.63 | 32.24K |
| Q4 2017 | share | Increase | +8.14% | 2.33K shares | 1.06M | $175 | 31.01K |
| Q3 2017 | share | Increase | +6.68% | 1.79K shares | 412K | $154.02 | 28.67K |
| Q2 2017 | share | Increase | +1.06% | 282 shares | -161K | $149.47 | 26.88K |
| Q1 2017 | share | Decrease | -8.22% | -2.38K shares | -180K | $150.17 | 26.59K |
| Q4 2016 | share | Decrease | -4.03% | -1.21K shares | 35K | $143 | 28.98K |
| Q3 2016 | share | Decrease | -0.27% | -81 shares | -150K | $135.8 | 30.19K |
| Q2 2016 | share | Decrease | -2.93% | -913 shares | -160K | $139.46 | 30.27K |
| Q1 2016 | share | Increase | +41.53% | 9.15K shares | 1.35M | $139.52 | 31.19K |