ALYESKA INVESTMENT GROUP, L.P. – Costco Wholesale Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$65.96M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | Increase | +633.46% | 120.63K shares | 56.83M | $472.27 | 139.67K |
| Q2 2022 | share | Decrease | -90.80% | -187.96K shares | -110.07M | $479.28 | 19.04K |
| Q1 2022 | share | Increase | +266.23% | 150.48K shares | 87.11M | $575.85 | 207.00K |
| Q4 2021 | share | Decrease | -46.05% | -48.23K shares | -14.98M | $563.91 | 56.52K |
| Q3 2021 | share | Decrease | -55.25% | -129.32K shares | -45.54M | $448.63 | 104.76K |
| Q2 2021 | share | Increase | +276.35% | 171.88K shares | 70.69M | $394.3 | 234.08K |
| Q1 2021 | share | Increase | 0.00% | 62.2K shares | 21.92M | $350.52 | 62.2K |
| Q4 2020 | share | Decrease | -100.00% | -69.87K shares | -24.80M | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 69.87K shares | 24.80M | $342.81 | 69.87K |
| Q4 2019 | share | Decrease | -100.00% | -16.50K shares | -4.75M | $281.98 | 0 |
| Q3 2019 | share | Decrease | -85.70% | -98.92K shares | -25.74M | $275.8 | 16.50K |
| Q2 2019 | share | Decrease | -50.97% | -120.01K shares | -26.50M | $252.41 | 115.42K |
| Q1 2019 | share | Decrease | -12.91% | -34.90K shares | 1.93M | $230.67 | 235.44K |
| Q4 2018 | share | Increase | +2138.75% | 258.27K shares | 52.23M | $193.53 | 270.35K |
| Q3 2018 | share | Decrease | -97.60% | -492.06K shares | -102.52M | $222.61 | 12.07K |
| Q2 2018 | share | Increase | +17.49% | 75.06K shares | 24.50M | $197.58 | 504.14K |
| Q1 2018 | share | Increase | 0.00% | 429.08K shares | 80.85M | $177.63 | 429.08K |
| Q2 2017 | share | Decrease | -100.00% | -628.59K shares | -105.40M | $149.47 | 0 |
| Q1 2017 | share | Increase | +6.87% | 40.39K shares | 11.23M | $150.17 | 628.59K |
| Q4 2016 | share | Increase | 0.00% | 588.19K shares | 94.17M | $143 | 588.19K |
| Q1 2016 | share | Decrease | -100.00% | -109.5K shares | -17.68M | $139.52 | 0 |