CLEAR STREET MARKETS LLC – Costco Wholesale Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.83M
portfolio value
CLEAR STREET MARKETS 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 | Increase | +94.25% | 1.88K shares | 876K | $472.27 | 3.88K |
| Q2 2022 | share | Decrease | -23.28% | -607 shares | -542K | $479.28 | 2K |
| Q1 2022 | share | Decrease | -25.47% | -891 shares | -485K | $575.85 | 2.60K |
| Q4 2021 | share | Decrease | -18.90% | -815 shares | 48K | $563.91 | 3.49K |
| Q3 2021 | share | Decrease | -2.84% | -126 shares | 182K | $448.63 | 4.31K |
| Q2 2021 | share | Increase | +269.92% | 3.23K shares | 1.33M | $394.3 | 4.43K |
| Q1 2021 | share | Decrease | -61.29% | -1.9K shares | -745K | $350.52 | 1.2K |
| Q4 2020 | share | Increase | +47.62% | 1K shares | 422K | $373.95 | 3.1K |
| Q3 2020 | share | Increase | +10.53% | 200 shares | 170K | $342.81 | 2.1K |
| Q3 2020 | put | Decrease | -100.00% | -12 shares | -364K | $342.81 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -20 shares | -570K | $292.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.9K shares | 576K | $292.17 | 1.9K |
| Q2 2020 | put | Decrease | -40.00% | -8 shares | -206K | $292.17 | 12 |
| Q1 2020 | share | Decrease | -100.00% | -12.4K shares | -3.64M | $274.12 | 0 |
| Q1 2020 | put | Increase | 0.00% | 20 shares | 570K | $274.12 | 20 |
| Q1 2020 | call | Increase | 0.00% | 20 shares | 570K | $274.12 | 20 |
| Q4 2019 | share | Increase | 0.00% | 12.4K shares | 3.64M | $281.98 | 12.4K |
| Q4 2017 | call | Decrease | -100.00% | -180 shares | -2.95M | $175 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -3.1K shares | -496K | $154.02 | 0 |
| Q3 2017 | call | Increase | 0.00% | 180 shares | 2.95M | $154.02 | 180 |
| Q2 2017 | share | Increase | +15.16% | 408 shares | 45K | $149.47 | 3.1K |
| Q1 2017 | share | Decrease | -71.08% | -6.61K shares | -1.03M | $150.17 | 2.69K |
| Q4 2016 | share | Increase | 0.00% | 9.30K shares | 1.49M | $143 | 9.30K |
| Q3 2016 | share | Decrease | -100.00% | -10.65K shares | -1.67M | $135.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.65K shares | 1.67M | $139.46 | 10.65K |
| Q1 2016 | share | Decrease | -100.00% | -8.3K shares | -1.34M | $139.52 | 0 |