ARDEVORA ASSET MANAGEMENT LLP – Costco Wholesale Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$49.67M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -12.06% | -14.42K shares | -7.65M | $472.27 | 105.19K |
| Q2 2022 | share | Increase | +1.42% | 1.67K shares | -10.58M | $479.28 | 119.61K |
| Q1 2022 | share | Decrease | -20.79% | -30.95K shares | -16.61M | $575.85 | 117.94K |
| Q4 2021 | share | Decrease | -8.31% | -13.5K shares | 11.55M | $563.91 | 148.9K |
| Q3 2021 | share | Increase | 0.00% | 162.4K shares | 72.97M | $448.63 | 162.4K |
| Q2 2018 | share | Decrease | -100.00% | -15.6K shares | -2.94M | $197.58 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $177.63 | 15.6K | |
| Q4 2017 | share | Decrease | -90.48% | -148.30K shares | -24.02M | $175 | 15.6K |
| Q3 2017 | share | Decrease | -21.32% | -44.4K shares | -6.38M | $154.02 | 163.90K |
| Q2 2017 | share | Increase | +17.62% | 31.2K shares | 3.61M | $149.47 | 208.30K |
| Q1 2017 | share | Decrease | -0.51% | -900 shares | 1.19M | $150.17 | 177.10K |
| Q4 2016 | share | Decrease | -5.87% | -11.1K shares | -340K | $143 | 178.00K |
| Q3 2016 | share | Decrease | -2.02% | -3.9K shares | -1.46M | $135.8 | 189.10K |
| Q2 2016 | share | Increase | +18.11% | 29.6K shares | 4.56M | $139.46 | 193.00K |
| Q1 2016 | share | Increase | +19.10% | 26.2K shares | 3.59M | $139.52 | 163.40K |