FREESTONE CAPITAL HOLDINGS, LLC – Costco Wholesale Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$18.48M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -3.94% | -1.60K shares | -1.04M | $472.27 | 39.13K |
| Q2 2022 | share | Decrease | -6.17% | -2.67K shares | -5.47M | $479.28 | 40.73K |
| Q1 2022 | share | Increase | +1.20% | 516 shares | 647K | $575.85 | 43.41K |
| Q4 2021 | share | Increase | +3.77% | 1.55K shares | 5.77M | $563.91 | 42.89K |
| Q3 2021 | share | Decrease | -5.11% | -2.22K shares | 1.34M | $448.63 | 41.34K |
| Q2 2021 | share | Decrease | -2.50% | -1.11K shares | 1.48M | $394.3 | 43.56K |
| Q1 2021 | share | Increase | +0.14% | 63 shares | -1.06M | $350.52 | 44.68K |
| Q4 2020 | share | Increase | +5.72% | 2.41K shares | 1.82M | $373.95 | 44.62K |
| Q3 2020 | share | Increase | +0.73% | 305 shares | 2.27M | $342.81 | 42.20K |
| Q2 2020 | share | Decrease | -3.30% | -1.42K shares | 350K | $292.17 | 41.90K |
| Q1 2020 | share | Increase | +6.43% | 2.61K shares | 388K | $274.12 | 43.33K |
| Q4 2019 | share | Increase | +58.61% | 15.04K shares | 4.57M | $281.98 | 40.71K |
| Q3 2019 | share | Increase | +4.22% | 1.03K shares | 886K | $275.8 | 25.66K |
| Q2 2019 | share | Increase | +8.55% | 1.94K shares | 1.01M | $252.41 | 24.63K |
| Q1 2019 | share | Increase | +10.69% | 2.19K shares | 1.31M | $230.67 | 22.69K |
| Q4 2018 | share | Increase | +4.29% | 844 shares | -441K | $193.53 | 20.49K |
| Q3 2018 | share | Increase | +7.08% | 1.29K shares | 781K | $222.61 | 19.65K |
| Q2 2018 | share | Increase | +4.88% | 854 shares | 538K | $197.58 | 18.35K |
| Q1 2018 | share | Decrease | -11.71% | -2.32K shares | -3.74M | $177.63 | 17.50K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -329K | $175 | 0 |
| Q4 2017 | share | Increase | +8.01% | 1.47K shares | 4.02M | $175 | 19.82K |
| Q3 2017 | share | Increase | +7.67% | 1.30K shares | 289K | $154.02 | 18.35K |
| Q3 2017 | put | Increase | +100.00% | 1K shares | 169K | $154.02 | 2K |
| Q2 2017 | put | Decrease | -66.67% | -2K shares | 157K | $149.47 | 1K |
| Q2 2017 | share | Increase | +0.14% | 24 shares | -128K | $149.47 | 17.04K |
| Q1 2017 | share | Increase | +1.42% | 238 shares | 167K | $150.17 | 17.02K |
| Q1 2017 | put | Increase | +50.00% | 1K shares | -317K | $150.17 | 3K |
| Q4 2016 | share | Increase | +2.91% | 474 shares | 200K | $143 | 16.78K |
| Q4 2016 | put | Increase | 0.00% | 2K shares | 320K | $143 | 2K |
| Q3 2016 | share | Decrease | -0.34% | -56 shares | -83K | $135.8 | 16.30K |
| Q2 2016 | share | Decrease | -1.09% | -180 shares | -37K | $139.46 | 16.36K |
| Q1 2016 | share | Decrease | -4.45% | -771 shares | -190K | $139.52 | 16.54K |