KRANE FUNDS ADVISORS LLC – Costco Wholesale Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | -100.00% | -583 shares | -279K | $472.27 | 0 |
| Q2 2022 | share | Decrease | -21.22% | -157 shares | -147K | $479.28 | 583 |
| Q1 2022 | share | Decrease | -48.18% | -688 shares | -385K | $575.85 | 740 |
| Q4 2021 | share | Increase | +55.22% | 508 shares | 398K | $563.91 | 1.42K |
| Q3 2021 | share | Increase | 0.00% | 920 shares | 413K | $448.63 | 920 |
| Q1 2021 | share | Decrease | -100.00% | -944 shares | -356K | $350.52 | 0 |
| Q4 2020 | share | Decrease | -16.09% | -181 shares | -43K | $373.95 | 944 |
| Q3 2020 | share | Decrease | -8.83% | -109 shares | 25K | $342.81 | 1.12K |
| Q2 2020 | share | Decrease | -21.55% | -339 shares | -75K | $292.17 | 1.23K |
| Q1 2020 | share | Decrease | -13.00% | -235 shares | -82K | $274.12 | 1.57K |
| Q4 2019 | share | Increase | +4.09% | 71 shares | 31K | $281.98 | 1.80K |
| Q3 2019 | share | Increase | +1672.45% | 1.63K shares | 474K | $275.8 | 1.73K |
| Q2 2019 | share | Increase | 0.00% | 98 shares | 26K | $252.41 | 98 |