HIGHTOWER ADVISORS, LLC – Costco Wholesale Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$68,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50 shares | 68K | $472.27 | 50 |
| Q3 2022 | share | Increase | +1.00% | 3.56K shares | -883K | $472.27 | 359.79K |
| Q2 2022 | share | Increase | +0.96% | 3.39K shares | -32.46M | $479.28 | 356.22K |
| Q2 2022 | call | Decrease | -100.00% | -2 shares | -8K | $479.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2 shares | 8K | $575.85 | 2 |
| Q1 2022 | put | Decrease | -100.00% | -45 shares | -113K | $575.85 | 0 |
| Q1 2022 | share | Increase | +0.76% | 2.64K shares | 4.37M | $575.85 | 352.82K |
| Q4 2021 | share | Increase | +3.61% | 12.18K shares | 47.10M | $563.91 | 350.17K |
| Q4 2021 | put | Increase | 0.00% | 45 shares | 113K | $563.91 | 45 |
| Q3 2021 | share | Decrease | -4.28% | -15.1K shares | 11.93M | $448.63 | 337.98K |
| Q2 2021 | share | Decrease | -1.28% | -4.59K shares | 13.71M | $394.3 | 353.08K |
| Q1 2021 | share | Decrease | -2.59% | -9.51K shares | -12.32M | $350.52 | 357.68K |
| Q4 2020 | share | Increase | +2.66% | 9.51K shares | 11.37M | $373.95 | 367.20K |
| Q3 2020 | call | Decrease | -100.00% | -15K shares | -34K | $342.81 | 0 |
| Q3 2020 | share | Decrease | -1.51% | -5.47K shares | 16.93M | $342.81 | 357.69K |
| Q2 2020 | call | Increase | 0.00% | 15K shares | 34K | $292.17 | 15K |
| Q2 2020 | share | Increase | +3.93% | 13.74K shares | 10.32M | $292.17 | 363.16K |
| Q1 2020 | share | Increase | +0.73% | 2.53K shares | -2.21M | $274.12 | 349.42K |
| Q4 2019 | share | Increase | +4.94% | 16.33K shares | 6.68M | $281.98 | 346.88K |
| Q3 2019 | share | Increase | +63.03% | 127.79K shares | 41.72M | $275.8 | 330.54K |
| Q2 2019 | share | Increase | +9.45% | 17.51K shares | 8.77M | $252.41 | 202.75K |
| Q1 2019 | share | Increase | +0.62% | 1.14K shares | 7.33M | $230.67 | 185.24K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -13K | $230.67 | 0 |
| Q4 2018 | share | Increase | +6.15% | 10.66K shares | -3.22M | $193.53 | 184.09K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $193.53 | 1K | |
| Q3 2018 | call | 0.00% | 0 shares | 10K | $222.61 | 1K | |
| Q3 2018 | share | Decrease | -4.94% | -9.00K shares | 2.56M | $222.61 | 173.43K |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 3K | $197.58 | 1K |
| Q2 2018 | share | Increase | +1.41% | 2.54K shares | 4.17M | $197.58 | 182.44K |
| Q1 2018 | call | Decrease | -100.00% | -9.1K shares | -46K | $177.63 | 0 |
| Q1 2018 | share | Increase | +4.15% | 7.16K shares | 1.78M | $177.63 | 179.90K |
| Q4 2017 | share | Decrease | -4.14% | -7.45K shares | 2.61M | $175 | 172.73K |
| Q4 2017 | call | Increase | +5.81% | 500 shares | -20K | $175 | 9.1K |
| Q3 2017 | call | Decrease | -2.27% | -200 shares | 56K | $154.02 | 8.6K |
| Q3 2017 | share | Increase | +6.96% | 11.72K shares | 2.60M | $154.02 | 180.18K |
| Q2 2017 | share | Increase | +15.94% | 23.15K shares | 2.53M | $149.47 | 168.46K |
| Q2 2017 | call | Increase | +340.00% | 6.8K shares | 2K | $149.47 | 8.8K |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 8K | $150.17 | 2K |
| Q1 2017 | share | Decrease | -15.41% | -26.47K shares | -3.08M | $150.17 | 145.30K |
| Q4 2016 | share | Increase | +1.77% | 2.98K shares | 1.73M | $143 | 171.78K |
| Q3 2016 | share | Increase | +10.73% | 16.35K shares | 1.81M | $135.8 | 168.79K |
| Q2 2016 | share | Decrease | -9.13% | -15.31K shares | -2.52M | $139.46 | 152.44K |
| Q1 2016 | share | Decrease | -2.15% | -3.69K shares | -1.20M | $139.52 | 167.75K |