PDT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
PDT PARTNERS, LLC portfolio value:
$2.55M
portfolio value
PDT PARTNERS, 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 | -36.02% | -3.04K shares | -1.49M | $472.27 | 5.4K |
Q2 2022 | share | Increase | +18.87% | 1.34K shares | -44K | $479.28 | 8.44K |
Q1 2022 | share | Increase | 0.00% | 7.1K shares | 4.08M | $575.85 | 7.1K |
Q1 2021 | share | Decrease | -100.00% | -900 shares | -339K | $350.52 | 0 |
Q4 2020 | share | Increase | 0.00% | 900 shares | 339K | $373.95 | 900 |
Q1 2020 | share | Decrease | -100.00% | -30K shares | -8.81M | $274.12 | 0 |
Q4 2019 | share | Increase | 0.00% | 30K shares | 8.81M | $281.98 | 30K |