MARINER, LLC – Costco Wholesale Corporation Transaction History
MARINER, LLC portfolio value:
$147.10M
portfolio value
MARINER, 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 | Increase | +6.12% | 17.97K shares | 6.44M | $472.27 | 311.48K |
| Q2 2022 | share | Increase | +16.56% | 41.69K shares | -4.34M | $479.28 | 293.50K |
| Q1 2022 | share | Increase | +11.49% | 25.94K shares | 16.78M | $575.85 | 251.81K |
| Q4 2021 | share | Increase | +10.45% | 21.37K shares | 36.33M | $563.91 | 225.86K |
| Q3 2021 | share | Increase | +7.22% | 13.76K shares | 16.42M | $448.63 | 204.49K |
| Q2 2021 | share | Increase | +8.06% | 14.22K shares | 13.25M | $394.3 | 190.72K |
| Q1 2021 | share | Increase | +129.13% | 99.47K shares | 33.19M | $350.52 | 176.50K |
| Q4 2020 | share | Increase | +11.60% | 8.01K shares | 4.52M | $373.95 | 77.03K |
| Q3 2020 | share | Increase | +3.15% | 2.10K shares | 4.21M | $342.81 | 69.02K |
| Q2 2020 | share | Increase | +8.76% | 5.38K shares | 2.74M | $292.17 | 66.91K |
| Q1 2020 | share | Decrease | -7.36% | -4.88K shares | -1.97M | $274.12 | 61.52K |
| Q4 2019 | share | Increase | +9.01% | 5.48K shares | 1.96M | $281.98 | 66.41K |
| Q3 2019 | share | Decrease | -0.71% | -434 shares | 1.33M | $275.8 | 60.92K |
| Q2 2019 | share | Decrease | -5.82% | -3.79K shares | 440K | $252.41 | 61.36K |
| Q1 2019 | share | Increase | +19.86% | 10.79K shares | 4.71M | $230.67 | 65.15K |
| Q4 2018 | share | Increase | +237.12% | 38.23K shares | 7.27M | $193.53 | 54.36K |
| Q3 2018 | share | Increase | +5.95% | 906 shares | 607K | $222.61 | 16.12K |
| Q2 2018 | share | Increase | +67.37% | 6.12K shares | 1.46M | $197.58 | 15.21K |
| Q2 2018 | put | Decrease | -100.00% | -400 shares | -1K | $197.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.09K shares | 1.71M | $177.63 | 9.09K |
| Q1 2018 | put | Increase | 0.00% | 400 shares | 1K | $177.63 | 400 |
| Q4 2017 | share | Increase | +2.80% | 204 shares | 198K | $175 | 7.50K |
| Q3 2017 | share | Increase | +29.72% | 1.67K shares | 298K | $154.02 | 7.29K |
| Q2 2017 | share | Decrease | -55.58% | -7.03K shares | -1.22M | $149.47 | 5.62K |
| Q1 2017 | share | Increase | +0.75% | 94 shares | 110K | $150.17 | 12.66K |
| Q4 2016 | share | Decrease | -4.76% | -628 shares | -1K | $143 | 12.57K |
| Q3 2016 | share | Decrease | -8.47% | -1.22K shares | -250K | $135.8 | 13.19K |
| Q2 2016 | share | Increase | +93.91% | 6.98K shares | 1.09M | $139.46 | 14.42K |
| Q1 2016 | share | Increase | +71.12% | 3.09K shares | 470K | $139.52 | 7.43K |