HUDSON BAY CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$16.52M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +600.00% | 30K shares | 14.13M | $472.27 | 35K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 2.39M | $479.28 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -24.26K shares | -4.94M | $230.67 | 0 |
| Q4 2018 | share | Increase | +62.29% | 9.31K shares | 1.43M | $193.53 | 24.26K |
| Q3 2018 | share | Decrease | -5.68% | -900 shares | 199K | $222.61 | 14.95K |
| Q2 2018 | share | Increase | +94.48% | 7.7K shares | 1.77M | $197.58 | 15.85K |
| Q1 2018 | share | Increase | 0.00% | 8.15K shares | 1.53M | $177.63 | 8.15K |
| Q2 2017 | share | Decrease | -100.00% | -14.5K shares | -2.43M | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.5K shares | 2.43M | $150.17 | 14.5K |