GOTHAM ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.80M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -10.27% | -1.40K shares | -760K | $472.27 | 12.29K |
| Q2 2022 | share | Increase | +26.63% | 2.88K shares | 336K | $479.28 | 13.69K |
| Q1 2022 | share | Increase | +92.76% | 5.20K shares | 3.04M | $575.85 | 10.81K |
| Q4 2021 | share | Increase | +14.02% | 690 shares | 974K | $563.91 | 5.61K |
| Q3 2021 | share | Increase | +195.38% | 3.25K shares | 1.55M | $448.63 | 4.92K |
| Q2 2021 | share | Decrease | -74.61% | -4.89K shares | -1.65M | $394.3 | 1.66K |
| Q1 2021 | share | Decrease | -31.07% | -2.95K shares | -1.27M | $350.52 | 6.56K |
| Q4 2020 | share | Decrease | -29.53% | -3.98K shares | -1.20M | $373.95 | 9.51K |
| Q3 2020 | share | Decrease | -20.50% | -3.48K shares | -357K | $342.81 | 13.50K |
| Q2 2020 | share | Increase | +167.90% | 10.64K shares | 3.34M | $292.17 | 16.99K |
| Q1 2020 | share | Decrease | -72.48% | -16.70K shares | -4.96M | $274.12 | 6.34K |
| Q4 2019 | share | Increase | +56.74% | 8.34K shares | 2.53M | $281.98 | 23.04K |
| Q3 2019 | share | Decrease | -6.77% | -1.06K shares | 69K | $275.8 | 14.70K |
| Q2 2019 | share | Increase | +771.86% | 13.96K shares | 3.73M | $252.41 | 15.77K |
| Q1 2019 | share | Decrease | -68.12% | -3.86K shares | -718K | $230.67 | 1.80K |
| Q4 2018 | share | Decrease | -34.96% | -3.05K shares | -893K | $193.53 | 5.67K |
| Q3 2018 | share | Decrease | -13.68% | -1.38K shares | -63K | $222.61 | 8.72K |
| Q2 2018 | share | Increase | 0.00% | 10.10K shares | 2.11M | $197.58 | 10.10K |
| Q4 2017 | share | Decrease | -100.00% | -2.97K shares | -488K | $175 | 0 |
| Q3 2017 | share | Decrease | -40.74% | -2.04K shares | -314K | $154.02 | 2.97K |
| Q2 2017 | share | Increase | 0.00% | 5.01K shares | 802K | $149.47 | 5.01K |
| Q1 2017 | share | Decrease | -100.00% | -11.05K shares | -1.77M | $150.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.05K shares | 1.77M | $143 | 11.05K |