MARSHALL WACE, LLP – Costco Wholesale Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$20.11M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.36% | 12.1K shares | 5.57M | $472.27 | 30.9K |
| Q3 2022 | share | Increase | +163.82% | 226.23K shares | 105.87M | $472.27 | 364.34K |
| Q3 2022 | call | Increase | +47.40% | 13.7K shares | 6.25M | $472.27 | 42.6K |
| Q2 2022 | call | Increase | +97.95% | 14.3K shares | 5.44M | $479.28 | 28.9K |
| Q2 2022 | put | Increase | +72.48% | 7.9K shares | 2.73M | $479.28 | 18.8K |
| Q2 2022 | share | Decrease | -65.62% | -263.63K shares | -165.15M | $479.28 | 138.10K |
| Q1 2022 | call | Increase | +23.73% | 2.8K shares | 1.71M | $575.85 | 14.6K |
| Q1 2022 | share | Increase | +2320.13% | 385.14K shares | 221.92M | $575.85 | 401.74K |
| Q1 2022 | put | Decrease | -30.57% | -4.8K shares | -2.63M | $575.85 | 10.9K |
| Q4 2021 | call | Increase | +21.65% | 2.1K shares | 2.34M | $563.91 | 11.8K |
| Q4 2021 | share | Decrease | -25.91% | -5.80K shares | -647K | $563.91 | 16.6K |
| Q4 2021 | put | Increase | 0.00% | 15.7K shares | 8.91M | $563.91 | 15.7K |
| Q3 2021 | share | Increase | +30.14% | 5.18K shares | 3.25M | $448.63 | 22.40K |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -1.58M | $448.63 | 0 |
| Q3 2021 | call | Decrease | -9.35% | -1K shares | 125K | $448.63 | 9.7K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 1.58M | $394.3 | 4K |
| Q2 2021 | share | Decrease | -68.35% | -37.18K shares | -12.36M | $394.3 | 17.21K |
| Q2 2021 | call | Increase | 0.00% | 10.7K shares | 4.23M | $394.3 | 10.7K |
| Q1 2021 | share | Decrease | -19.19% | -12.91K shares | -6.18M | $350.52 | 54.40K |
| Q4 2020 | share | Decrease | -45.72% | -56.69K shares | -18.66M | $373.95 | 67.32K |
| Q3 2020 | share | Increase | +693.12% | 108.37K shares | 39.28M | $342.81 | 124.01K |
| Q2 2020 | share | Decrease | -80.95% | -66.44K shares | -18.66M | $292.17 | 15.63K |
| Q1 2020 | share | Decrease | -69.51% | -187.1K shares | -55.71M | $274.12 | 82.08K |
| Q4 2019 | share | Increase | +31.70% | 64.79K shares | 20.23M | $281.98 | 269.18K |
| Q3 2019 | share | Increase | +875.70% | 183.44K shares | 53.35M | $275.8 | 204.39K |
| Q2 2019 | share | Increase | +16.85% | 3.02K shares | 1.19M | $252.41 | 20.94K |
| Q1 2019 | share | Increase | +717.09% | 15.73K shares | 3.89M | $230.67 | 17.92K |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 447K | $193.53 | 2.19K |
| Q3 2018 | share | Decrease | -100.00% | -250.38K shares | -52.32M | $222.61 | 0 |
| Q2 2018 | share | Increase | +1582.38% | 235.50K shares | 49.52M | $197.58 | 250.38K |
| Q1 2018 | share | Increase | 0.00% | 14.88K shares | 2.80M | $177.63 | 14.88K |
| Q1 2017 | share | Decrease | -100.00% | -220.29K shares | -35.27M | $150.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 220.29K shares | 35.27M | $143 | 220.29K |
| Q3 2016 | share | Increase | +6995.80% | 169.71K shares | 25.87M | $135.8 | 172.14K |
| Q2 2016 | share | Decrease | -55.94% | -3.08K shares | -487K | $139.46 | 2.42K |
| Q1 2016 | share | Decrease | -55.20% | -6.78K shares | -1.11M | $139.52 | 5.50K |