GLADIUS CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$2.40M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP 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 | +212.35% | 3.45K shares | 1.62M | $472.27 | 5.08K |
| Q2 2022 | share | Increase | +829.71% | 1.45K shares | 679K | $479.28 | 1.62K |
| Q1 2022 | share | Increase | +297.73% | 131 shares | 76K | $575.85 | 175 |
| Q4 2021 | share | Increase | 0.00% | 44 shares | 25K | $563.91 | 44 |
| Q3 2021 | share | Decrease | -100.00% | -83 shares | -33K | $448.63 | 0 |
| Q2 2021 | share | Decrease | -92.41% | -1.01K shares | -353K | $394.3 | 83 |
| Q1 2021 | share | Increase | 0.00% | 1.09K shares | 386K | $350.52 | 1.09K |
| Q4 2020 | share | Decrease | -100.00% | -533 shares | -190K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 533 shares | 190K | $342.81 | 533 |
| Q1 2020 | share | Decrease | -100.00% | -21 shares | -7K | $274.12 | 0 |
| Q4 2019 | share | Decrease | -88.07% | -155 shares | -44K | $281.98 | 21 |
| Q3 2019 | share | Decrease | -50.28% | -178 shares | -43K | $275.8 | 176 |
| Q2 2019 | share | Decrease | -84.94% | -1.99K shares | -475K | $252.41 | 354 |
| Q1 2019 | share | Decrease | -44.13% | -1.85K shares | -288K | $230.67 | 2.35K |
| Q4 2018 | share | Increase | 0.00% | 4.20K shares | 857K | $193.53 | 4.20K |