LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Costco Wholesale Corporation Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$591,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -9K | $472.27 | 1.25K | |
| Q2 2022 | share | Decrease | -68.17% | -2.67K shares | -1.66M | $479.28 | 1.25K |
| Q1 2022 | share | Increase | +454.30% | 3.22K shares | 1.86M | $575.85 | 3.93K |
| Q4 2021 | share | Decrease | -17.65% | -152 shares | 15K | $563.91 | 709 |
| Q3 2021 | share | Decrease | -94.18% | -13.94K shares | -5.47M | $448.63 | 861 |
| Q2 2021 | share | Decrease | -23.70% | -4.59K shares | -981K | $394.3 | 14.80K |
| Q1 2021 | share | Increase | +874.92% | 17.41K shares | 6.08M | $350.52 | 19.40K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $373.95 | 1.99K | |
| Q3 2020 | share | Decrease | -83.32% | -9.93K shares | -2.91M | $342.81 | 1.99K |
| Q2 2020 | share | Increase | 0.00% | 11.92K shares | 3.61M | $292.17 | 11.92K |
| Q1 2020 | share | Decrease | -100.00% | -14.69K shares | -4.32M | $274.12 | 0 |
| Q4 2019 | share | Increase | +52.78% | 5.07K shares | 1.54M | $281.98 | 14.69K |
| Q3 2019 | share | Increase | 0.00% | 9.62K shares | 2.77M | $275.8 | 9.62K |
| Q4 2018 | share | Decrease | -100.00% | -8.89K shares | -2.08M | $193.53 | 0 |
| Q3 2018 | share | Decrease | -69.49% | -20.25K shares | -4.00M | $222.61 | 8.89K |
| Q2 2018 | share | Decrease | -64.77% | -53.58K shares | -9.49M | $197.58 | 29.15K |
| Q1 2018 | share | Increase | +237.51% | 58.21K shares | 11.02M | $177.63 | 82.73K |
| Q4 2017 | share | Increase | 0.00% | 24.51K shares | 4.56M | $175 | 24.51K |
| Q2 2017 | share | Decrease | -100.00% | -30.08K shares | -5.04M | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 30.08K shares | 5.04M | $150.17 | 30.08K |
| Q4 2016 | share | Decrease | -100.00% | -5.1K shares | -778K | $143 | 0 |
| Q3 2016 | share | Decrease | -78.87% | -19.03K shares | -3.01M | $135.8 | 5.1K |
| Q2 2016 | share | Decrease | -15.82% | -4.53K shares | -727K | $139.46 | 24.13K |
| Q1 2016 | share | Decrease | -13.42% | -4.44K shares | -831K | $139.52 | 28.67K |