MARKETFIELD ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
MARKETFIELD ASSET MANAGEMENT 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 | -9.99% | -706 shares | -383K | $472.27 | 6.35K |
| Q2 2022 | share | 0.00% | 0 shares | -682K | $479.28 | 7.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $575.85 | 7.06K | |
| Q4 2021 | share | Decrease | -56.38% | -9.13K shares | -3.26M | $563.91 | 7.06K |
| Q3 2021 | share | Decrease | -0.52% | -84 shares | 836K | $448.63 | 16.19K |
| Q2 2021 | share | 0.00% | 0 shares | 703K | $394.3 | 16.27K | |
| Q1 2021 | share | Decrease | -3.82% | -646 shares | -270K | $350.52 | 16.27K |
| Q4 2020 | share | Decrease | -6.82% | -1.23K shares | -440K | $373.95 | 16.92K |
| Q3 2020 | share | Decrease | -0.08% | -15 shares | 936K | $342.81 | 18.16K |
| Q2 2020 | share | Decrease | -5.95% | -1.15K shares | 1K | $292.17 | 18.17K |
| Q1 2020 | share | Decrease | -12.62% | -2.79K shares | -1.01M | $274.12 | 19.32K |
| Q4 2019 | share | Decrease | -3.25% | -744 shares | -59K | $281.98 | 22.12K |
| Q3 2019 | share | Decrease | -6.06% | -1.47K shares | 155K | $275.8 | 22.86K |
| Q2 2019 | share | Decrease | -16.64% | -4.85K shares | -638K | $252.41 | 24.34K |
| Q1 2019 | share | Decrease | -8.74% | -2.79K shares | 552K | $230.67 | 29.19K |
| Q4 2018 | share | Decrease | -11.89% | -4.31K shares | -2.01M | $193.53 | 31.99K |
| Q3 2018 | share | Decrease | -9.65% | -3.87K shares | 130K | $222.61 | 36.31K |
| Q2 2018 | share | Decrease | -7.12% | -3.08K shares | 245K | $197.58 | 40.19K |
| Q1 2018 | share | Decrease | -9.46% | -4.52K shares | -741K | $177.63 | 43.27K |
| Q4 2017 | share | Decrease | -7.32% | -3.77K shares | 423K | $175 | 47.79K |
| Q3 2017 | share | Decrease | -7.25% | -4.03K shares | -420K | $154.02 | 51.57K |
| Q2 2017 | share | Decrease | -11.96% | -7.55K shares | -1.69M | $149.47 | 55.6K |
| Q1 2017 | share | Decrease | -15.22% | -11.34K shares | -1.33M | $150.17 | 63.15K |
| Q4 2016 | share | Decrease | -24.93% | -24.74K shares | -3.20M | $143 | 74.49K |
| Q3 2016 | share | Decrease | -35.19% | -53.87K shares | -8.91M | $135.8 | 99.23K |
| Q2 2016 | share | Decrease | -26.63% | -55.57K shares | -8.83M | $139.46 | 153.10K |
| Q1 2016 | share | Decrease | -21.49% | -57.12K shares | -10.04M | $139.52 | 208.67K |