CREATIVE PLANNING – Costco Wholesale Corporation Transaction History
CREATIVE PLANNING portfolio value:
$64.36M
portfolio value
CREATIVE PLANNING 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 | -2.73% | -3.82K shares | -2.79M | $472.27 | 136.28K |
| Q2 2022 | share | Increase | +13.56% | 16.73K shares | -3.89M | $479.28 | 140.11K |
| Q1 2022 | share | Increase | +5.35% | 6.26K shares | 4.56M | $575.85 | 123.38K |
| Q4 2021 | share | Increase | +2.22% | 2.54K shares | 15.00M | $563.91 | 117.12K |
| Q3 2021 | share | Decrease | -2.86% | -3.37K shares | 4.81M | $448.63 | 114.57K |
| Q2 2021 | share | Decrease | -1.67% | -2.00K shares | 4.38M | $394.3 | 117.94K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -1K | $394.3 | 0 |
| Q1 2021 | share | Decrease | -4.85% | -6.11K shares | -5.21M | $350.52 | 119.95K |
| Q1 2021 | call | 0.00% | 0 shares | -10K | $350.52 | 100 | |
| Q4 2020 | share | Increase | +18.69% | 19.84K shares | 9.79M | $373.95 | 126.06K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $373.95 | 100 | |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 8K | $342.81 | 100 |
| Q3 2020 | share | Increase | +6.86% | 6.81K shares | 7.56M | $342.81 | 106.21K |
| Q2 2020 | share | Increase | +1.68% | 1.64K shares | 2.26M | $292.17 | 99.40K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -23K | $274.12 | 0 |
| Q1 2020 | share | Decrease | -1.42% | -1.41K shares | -1.27M | $274.12 | 97.75K |
| Q4 2019 | call | Decrease | -33.33% | -200 shares | -7K | $281.98 | 400 |
| Q4 2019 | share | Increase | +4.42% | 4.20K shares | 1.78M | $281.98 | 99.16K |
| Q3 2019 | share | Increase | +3.86% | 3.53K shares | 3.19M | $275.8 | 94.96K |
| Q3 2019 | call | 0.00% | 0 shares | 12K | $275.8 | 600 | |
| Q2 2019 | call | Increase | 0.00% | 600 shares | 18K | $252.41 | 600 |
| Q2 2019 | share | Increase | +4.11% | 3.60K shares | 2.89M | $252.41 | 91.43K |
| Q1 2019 | call | Decrease | -100.00% | -1K shares | -5K | $230.67 | 0 |
| Q1 2019 | share | Increase | +1.57% | 1.36K shares | 3.65M | $230.67 | 87.82K |
| Q4 2018 | share | Increase | +4.90% | 4.04K shares | -1.74M | $193.53 | 86.46K |
| Q4 2018 | call | Increase | 0.00% | 1K shares | 5K | $193.53 | 1K |
| Q3 2018 | share | Increase | +15.66% | 11.16K shares | 4.46M | $222.61 | 82.42K |
| Q2 2018 | share | Increase | +7.24% | 4.81K shares | 2.37M | $197.58 | 71.26K |
| Q1 2018 | share | Decrease | -2.37% | -1.61K shares | -148K | $177.63 | 66.45K |
| Q4 2017 | share | Increase | +1.70% | 1.14K shares | 1.67M | $175 | 68.06K |
| Q3 2017 | put | Decrease | -100.00% | -200 shares | -1K | $154.02 | 0 |
| Q3 2017 | share | Decrease | -10.58% | -7.91K shares | -975K | $154.02 | 66.92K |
| Q3 2017 | call | Decrease | -100.00% | -1.7K shares | -12K | $154.02 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1.7K shares | 12K | $149.47 | 1.7K |
| Q2 2017 | share | Increase | +39.85% | 21.32K shares | 2.99M | $149.47 | 74.84K |
| Q2 2017 | put | Increase | 0.00% | 200 shares | 1K | $149.47 | 200 |
| Q1 2017 | share | Decrease | -1.43% | -778 shares | 281K | $150.17 | 53.51K |
| Q4 2016 | share | Decrease | -7.80% | -4.59K shares | -288K | $143 | 54.29K |
| Q3 2016 | share | Increase | +16.66% | 8.40K shares | 1.05M | $135.8 | 58.88K |
| Q3 2016 | call | Decrease | -100.00% | -1.4K shares | -14K | $135.8 | 0 |
| Q2 2016 | call | Increase | +40.00% | 400 shares | 0 | $139.46 | 1.4K |
| Q2 2016 | share | Increase | +9.34% | 4.31K shares | 652K | $139.46 | 50.48K |
| Q1 2016 | call | 0.00% | 0 shares | -6K | $139.52 | 1K | |
| Q1 2016 | share | Increase | +5.02% | 2.20K shares | 175K | $139.52 | 46.16K |