CLARIVEST ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$19.79M
portfolio value
CLARIVEST ASSET 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 | Decrease | -5.41% | -2.4K shares | -1.44M | $472.27 | 41.92K |
| Q2 2022 | share | Decrease | -4.32% | -2K shares | -5.43M | $479.28 | 44.32K |
| Q1 2022 | share | Increase | +4.04% | 1.8K shares | 1.4M | $575.85 | 46.32K |
| Q4 2021 | share | Decrease | -2.72% | -1.24K shares | 4.71M | $563.91 | 44.52K |
| Q3 2021 | share | 0.00% | 0 shares | 2.45M | $448.63 | 45.76K | |
| Q2 2021 | share | Decrease | -5.18% | -2.5K shares | 1.09M | $394.3 | 45.76K |
| Q1 2021 | share | Decrease | -11.87% | -6.5K shares | -3.62M | $350.52 | 48.26K |
| Q4 2020 | share | Decrease | -13.68% | -8.67K shares | -1.88M | $373.95 | 54.76K |
| Q3 2020 | share | Decrease | -57.86% | -87.12K shares | -23.13M | $342.81 | 63.44K |
| Q2 2020 | share | Decrease | -17.09% | -31.02K shares | -6.12M | $292.17 | 150.56K |
| Q1 2020 | share | Increase | 0.00% | 181.59K shares | 51.77M | $274.12 | 181.59K |