EDGESTREAM PARTNERS, L.P. – Costco Wholesale Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$4.47M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +132.73% | 5.39K shares | 2.52M | $472.27 | 9.46K |
| Q2 2022 | share | Decrease | -62.97% | -6.91K shares | -4.37M | $479.28 | 4.06K |
| Q1 2022 | share | Decrease | -11.15% | -1.37K shares | -693K | $575.85 | 10.98K |
| Q4 2021 | share | Increase | +13.09% | 1.43K shares | 2.10M | $563.91 | 12.36K |
| Q3 2021 | share | Increase | 0.00% | 10.92K shares | 4.91M | $448.63 | 10.92K |
| Q2 2021 | share | Decrease | -100.00% | -17.39K shares | -6.13M | $394.3 | 0 |
| Q1 2021 | share | Increase | +50.67% | 5.84K shares | 1.78M | $350.52 | 17.39K |
| Q4 2020 | share | Increase | 0.00% | 11.54K shares | 4.35M | $373.95 | 11.54K |
| Q3 2020 | share | Decrease | -100.00% | -54.71K shares | -16.59M | $342.81 | 0 |
| Q2 2020 | share | Increase | +109.98% | 28.65K shares | 9.16M | $292.17 | 54.71K |
| Q1 2020 | share | Decrease | -29.06% | -10.67K shares | -3.36M | $274.12 | 26.05K |
| Q4 2019 | share | Increase | +223.30% | 25.36K shares | 7.52M | $281.98 | 36.73K |
| Q3 2019 | share | Increase | +638.21% | 9.82K shares | 2.86M | $275.8 | 11.36K |
| Q2 2019 | share | Decrease | -92.43% | -18.79K shares | -4.51M | $252.41 | 1.53K |
| Q1 2019 | share | Increase | 0.00% | 20.33K shares | 4.92M | $230.67 | 20.33K |
| Q2 2017 | share | Decrease | -100.00% | -2.30K shares | -386K | $149.47 | 0 |
| Q1 2017 | share | Increase | +48.07% | 748 shares | 137K | $150.17 | 2.30K |
| Q4 2016 | share | Increase | 0.00% | 1.55K shares | 249K | $143 | 1.55K |