TORTOISE INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -37 shares | -30K | $472.27 | 1.8K |
| Q3 2022 | put | Decrease | -100.00% | -200 shares | -8K | $472.27 | 0 |
| Q2 2022 | share | Decrease | -4.37% | -84 shares | -226K | $479.28 | 1.83K |
| Q2 2022 | put | Decrease | -60.00% | -300 shares | 5K | $479.28 | 200 |
| Q1 2022 | put | Increase | +66.67% | 200 shares | -1K | $575.85 | 500 |
| Q1 2022 | share | Increase | +0.37% | 7 shares | 19K | $575.85 | 1.92K |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $563.91 | 300 | |
| Q4 2021 | share | Decrease | -4.97% | -100 shares | 182K | $563.91 | 1.91K |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 3K | $448.63 | 300 |
| Q3 2021 | share | Increase | +13.79% | 244 shares | 205K | $448.63 | 2.01K |
| Q2 2021 | share | Decrease | -11.63% | -233 shares | -6K | $394.3 | 1.77K |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $350.52 | 2.00K | |
| Q4 2020 | share | Decrease | -4.76% | -100 shares | 8K | $373.95 | 2.00K |
| Q3 2020 | share | Decrease | -2.32% | -50 shares | 94K | $342.81 | 2.10K |
| Q2 2020 | share | Decrease | -1.96% | -43 shares | 27K | $292.17 | 2.15K |
| Q1 2020 | share | Increase | +6.04% | 125 shares | 17K | $274.12 | 2.19K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.07K | |
| Q3 2019 | share | Decrease | -4.61% | -100 shares | 23K | $275.8 | 2.07K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $252.41 | 2.17K | |
| Q1 2019 | share | Increase | +0.84% | 18 shares | 87K | $230.67 | 2.17K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $193.53 | 2.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $222.61 | 2.15K | |
| Q2 2018 | share | Increase | +7.49% | 150 shares | 73K | $197.58 | 2.15K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 2.00K | |
| Q4 2017 | share | Increase | +0.91% | 18 shares | 47K | $175 | 2.00K |
| Q3 2017 | share | Increase | +212.60% | 1.35K shares | 224K | $154.02 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $149.47 | 635 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $150.17 | 635 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $143 | 635 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $135.8 | 635 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 635 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 635 |