XR SECURITIES LLC – Costco Wholesale Corporation Transaction History
XR SECURITIES LLC portfolio value:
$314,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5.9K shares | 314K | $472.27 | 5.9K |
| Q1 2022 | call | Decrease | -100.00% | -4.3K shares | -307K | $575.85 | 0 |
| Q4 2021 | call | Decrease | -21.82% | -1.2K shares | 81K | $563.91 | 4.3K |
| Q3 2021 | call | Increase | 0.00% | 5.5K shares | 226K | $448.63 | 5.5K |
| Q2 2021 | share | Decrease | -100.00% | -1.4K shares | -493K | $394.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.4K shares | 493K | $350.52 | 1.4K |
| Q1 2019 | put | Decrease | -100.00% | -12K shares | -7K | $230.67 | 0 |
| Q4 2018 | put | Decrease | -4.00% | -500 shares | 5K | $193.53 | 12K |
| Q3 2018 | put | Increase | 0.00% | 12.5K shares | 2K | $222.61 | 12.5K |