UBS GROUP AG – Costco Wholesale Corporation Transaction History
UBS GROUP AG portfolio value:
$20.78M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -103.96K shares | -65.32M | $472.27 | 2.21M |
| Q3 2022 | call | Increase | +129.17% | 24.8K shares | 11.57M | $472.27 | 44K |
| Q3 2022 | put | Increase | +139.35% | 38.6K shares | 18.03M | $472.27 | 66.3K |
| Q2 2022 | share | Decrease | -10.20% | -262.88K shares | -374.98M | $479.28 | 2.31M |
| Q2 2022 | put | Decrease | -35.43% | -15.2K shares | -11.42M | $479.28 | 27.7K |
| Q2 2022 | call | Increase | +231.03% | 13.4K shares | 5.86M | $479.28 | 19.2K |
| Q1 2022 | share | Decrease | -0.26% | -6.68K shares | 17.22M | $575.85 | 2.57M |
| Q1 2022 | put | Decrease | -84.39% | -231.9K shares | -131.3M | $575.85 | 42.9K |
| Q1 2022 | call | Decrease | -87.34% | -40K shares | -22.66M | $575.85 | 5.8K |
| Q4 2021 | call | Increase | +52.34% | 15.73K shares | 12.49M | $563.91 | 45.8K |
| Q4 2021 | share | Decrease | -2.54% | -67.35K shares | 275.66M | $563.91 | 2.58M |
| Q4 2021 | put | Increase | +43.43% | 83.20K shares | 69.91M | $563.91 | 274.8K |
| Q3 2021 | call | Increase | +6.75% | 1.9K shares | 2.36M | $448.63 | 30.06K |
| Q3 2021 | put | Increase | +106.92% | 99K shares | 49.45M | $448.63 | 191.59K |
| Q3 2021 | share | Increase | +4.32% | 109.82K shares | 185.83M | $448.63 | 2.65M |
| Q2 2021 | call | Increase | +133.44% | 16.1K shares | 6.89M | $394.3 | 28.16K |
| Q2 2021 | put | Decrease | -13.13% | -14K shares | -936K | $394.3 | 92.59K |
| Q2 2021 | share | Increase | +0.22% | 5.56K shares | 111.77M | $394.3 | 2.54M |
| Q1 2021 | share | Decrease | -2.26% | -58.59K shares | -83.72M | $350.52 | 2.53M |
| Q1 2021 | put | Increase | +5.75% | 5.79K shares | -408K | $350.52 | 106.59K |
| Q1 2021 | call | Decrease | -75.87% | -37.93K shares | -14.58M | $350.52 | 12.06K |
| Q4 2020 | put | Increase | +93.85% | 48.8K shares | 19.52M | $373.95 | 100.8K |
| Q4 2020 | call | Increase | +68.92% | 20.4K shares | 8.33M | $373.95 | 50K |
| Q4 2020 | share | Increase | +2.65% | 67.12K shares | 80.35M | $373.95 | 2.59M |