LEVIN CAPITAL STRATEGIES, L.P. – Costco Wholesale Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$472,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -7K | $472.27 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $479.28 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $575.85 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $563.91 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $448.63 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $394.3 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $350.52 | 1K | |
| Q4 2020 | share | Decrease | -33.33% | -500 shares | -156K | $373.95 | 1K |
| Q3 2020 | share | Increase | +50.00% | 500 shares | 230K | $342.81 | 1.5K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $292.17 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $274.12 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $281.98 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $275.8 | 1K | |
| Q2 2019 | share | Increase | 0.00% | 1K shares | 264K | $252.41 | 1K |
| Q2 2017 | share | Decrease | -100.00% | -6.30K shares | -1.05M | $149.47 | 0 |
| Q1 2017 | share | Decrease | -11.45% | -815 shares | -83K | $150.17 | 6.30K |
| Q4 2016 | share | Decrease | -25.53% | -2.44K shares | -318K | $143 | 7.12K |
| Q3 2016 | share | Increase | +180.08% | 6.14K shares | 922K | $135.8 | 9.56K |
| Q2 2016 | share | Increase | +87.07% | 1.58K shares | 248K | $139.46 | 3.41K |
| Q1 2016 | share | Decrease | -34.21% | -949 shares | -160K | $139.52 | 1.82K |