CASTLEARK MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
CASTLEARK 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 | -20K | $472.27 | 2.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $479.28 | 2.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $575.85 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 332K | $563.91 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 150K | $448.63 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $394.3 | 2.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $350.52 | 2.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $373.95 | 2.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $342.81 | 2.8K | |
| Q2 2020 | share | Decrease | -93.75% | -41.98K shares | -11.91M | $292.17 | 2.8K |
| Q1 2020 | share | Decrease | -9.06% | -4.46K shares | -1.70M | $274.12 | 44.78K |
| Q4 2019 | share | Decrease | -4.07% | -2.09K shares | -316K | $281.98 | 49.24K |
| Q3 2019 | share | Decrease | -45.80% | -43.37K shares | -10.23M | $275.8 | 51.33K |
| Q2 2019 | share | Decrease | -33.77% | -48.29K shares | -9.59M | $252.41 | 94.70K |
| Q1 2019 | share | Decrease | -6.84% | -10.5K shares | 3.35M | $230.67 | 142.99K |
| Q4 2018 | share | Decrease | -34.56% | -81.05K shares | -23.82M | $193.53 | 153.49K |
| Q3 2018 | share | Increase | +25.68% | 47.92K shares | 16.08M | $222.61 | 234.55K |
| Q2 2018 | share | Increase | +6565.39% | 183.83K shares | 38.47M | $197.58 | 186.63K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 2.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $175 | 2.8K | |
| Q3 2017 | share | Decrease | -92.59% | -34.97K shares | -5.58M | $154.02 | 2.8K |
| Q2 2017 | share | Decrease | -84.05% | -199.08K shares | -33.67M | $149.47 | 37.77K |
| Q1 2017 | share | Increase | +64.93% | 93.25K shares | 16.72M | $150.17 | 236.86K |
| Q4 2016 | share | Decrease | -9.69% | -15.41K shares | -1.25M | $143 | 143.60K |
| Q3 2016 | share | Decrease | -4.88% | -8.16K shares | -2.00M | $135.8 | 159.02K |
| Q2 2016 | share | Increase | +5870.71% | 164.38K shares | 25.81M | $139.46 | 167.18K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $139.52 | 2.8K |