BAKER AVENUE ASSET MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$3.61M
portfolio value
BAKER AVENUE ASSET 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 | Decrease | -4.53% | -363 shares | -227K | $472.27 | 7.65K |
| Q2 2022 | share | Increase | +8.03% | 596 shares | -431K | $479.28 | 8.01K |
| Q1 2022 | share | Increase | +16.57% | 1.05K shares | 659K | $575.85 | 7.42K |
| Q4 2021 | share | Increase | +8.78% | 514 shares | 985K | $563.91 | 6.36K |
| Q3 2021 | share | Decrease | -4.07% | -248 shares | 216K | $448.63 | 5.85K |
| Q2 2021 | share | Decrease | -0.25% | -15 shares | 258K | $394.3 | 6.1K |
| Q1 2021 | share | Increase | +9.20% | 515 shares | 46K | $350.52 | 6.11K |
| Q4 2020 | share | Decrease | -0.18% | -10 shares | 118K | $373.95 | 5.6K |
| Q3 2020 | share | Decrease | -3.44% | -200 shares | 229K | $342.81 | 5.61K |
| Q2 2020 | share | Decrease | -5.14% | -315 shares | 16K | $292.17 | 5.81K |
| Q1 2020 | share | Decrease | -41.91% | -4.41K shares | -1.35M | $274.12 | 6.12K |
| Q4 2019 | share | Decrease | -5.97% | -670 shares | -132K | $281.98 | 10.54K |
| Q3 2019 | share | Increase | +95.88% | 5.48K shares | 1.71M | $275.8 | 11.21K |
| Q2 2019 | share | Increase | +2.54% | 142 shares | 162K | $252.41 | 5.72K |
| Q1 2019 | share | Decrease | -4.50% | -263 shares | 160K | $230.67 | 5.58K |
| Q4 2018 | share | Decrease | -4.37% | -267 shares | -245K | $193.53 | 5.84K |
| Q3 2018 | share | Increase | +0.30% | 18 shares | 162K | $222.61 | 6.11K |
| Q2 2018 | share | Increase | +3.87% | 227 shares | 168K | $197.58 | 6.09K |
| Q1 2018 | share | Increase | +2.19% | 126 shares | 37K | $177.63 | 5.86K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $175 | 5.74K | |
| Q3 2017 | share | Increase | +1.59% | 90 shares | 39K | $154.02 | 5.74K |
| Q2 2017 | share | Increase | +144.25% | 3.33K shares | 516K | $149.47 | 5.65K |
| Q1 2017 | share | Decrease | -33.96% | -1.19K shares | -173K | $150.17 | 2.31K |
| Q4 2016 | share | Decrease | -0.82% | -29 shares | 22K | $143 | 3.50K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $135.8 | 3.53K | |
| Q2 2016 | share | Increase | +6.29% | 209 shares | 31K | $139.46 | 3.53K |
| Q1 2016 | share | Decrease | -4.87% | -170 shares | -40K | $139.52 | 3.32K |