ADAGE CAPITAL PARTNERS GP, L.L.C. – Costco Wholesale Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$162.30M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -25.54% | -117.9K shares | -58.91M | $472.27 | 343.67K |
| Q2 2022 | share | Increase | +10.32% | 43.19K shares | -19.70M | $479.28 | 461.57K |
| Q1 2022 | share | Decrease | -11.13% | -52.39K shares | -26.33M | $575.85 | 418.38K |
| Q4 2021 | share | Decrease | -0.82% | -3.9K shares | 53.96M | $563.91 | 470.77K |
| Q3 2021 | share | Increase | +26.12% | 98.30K shares | 64.37M | $448.63 | 474.67K |
| Q2 2021 | share | Increase | +90.12% | 178.4K shares | 79.13M | $394.3 | 376.36K |
| Q1 2021 | share | Decrease | -33.38% | -99.2K shares | -42.18M | $350.52 | 197.96K |
| Q4 2020 | share | Decrease | -11.03% | -36.84K shares | -6.60M | $373.95 | 297.16K |
| Q3 2020 | share | Increase | +33.55% | 83.9K shares | 42.73M | $342.81 | 334.01K |
| Q2 2020 | share | Decrease | -49.69% | -247.01K shares | -65.90M | $292.17 | 250.11K |
| Q1 2020 | share | Decrease | -2.23% | -11.35K shares | -7.70M | $274.12 | 497.12K |
| Q4 2019 | share | Increase | +766.84% | 449.81K shares | 132.55M | $281.98 | 508.47K |
| Q3 2019 | share | Decrease | -88.94% | -471.67K shares | -123.24M | $275.8 | 58.65K |
| Q2 2019 | share | Increase | +104.05% | 270.43K shares | 77.21M | $252.41 | 530.33K |
| Q1 2019 | share | Decrease | -51.49% | -275.84K shares | -46.20M | $230.67 | 259.89K |
| Q4 2018 | share | Decrease | -3.64% | -20.21K shares | -21.44M | $193.53 | 535.74K |
| Q3 2018 | share | Decrease | -2.59% | -14.8K shares | 11.30M | $222.61 | 555.95K |
| Q2 2018 | share | Increase | +29.98% | 131.65K shares | 36.53M | $197.58 | 570.75K |
| Q1 2018 | share | Increase | +16.13% | 61K shares | 12.36M | $177.63 | 439.1K |
| Q4 2017 | share | Increase | +70.92% | 156.89K shares | 34.02M | $175 | 378.1K |
| Q3 2017 | share | Decrease | -48.28% | -206.5K shares | -32.06M | $154.02 | 221.21K |
| Q2 2017 | share | Decrease | -27.64% | -163.36K shares | -30.71M | $149.47 | 427.71K |
| Q1 2017 | share | Decrease | -3.02% | -18.39K shares | 1.53M | $150.17 | 591.07K |
| Q4 2016 | share | Decrease | -1.39% | -8.6K shares | 3.32M | $143 | 609.46K |
| Q3 2016 | share | Decrease | -4.07% | -26.2K shares | -6.91M | $135.8 | 618.06K |
| Q2 2016 | share | Decrease | -1.83% | -12K shares | -2.23M | $139.46 | 644.26K |
| Q1 2016 | share | Increase | +1.27% | 8.25K shares | -1.23M | $139.52 | 656.26K |