ENGINEERS GATE MANAGER LP – Costco Wholesale Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.73M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -78.20% | -13.20K shares | -6.35M | $472.27 | 3.68K |
| Q2 2022 | share | Decrease | -37.20% | -10.00K shares | -7.39M | $479.28 | 16.88K |
| Q1 2022 | share | Increase | +194.70% | 17.76K shares | 10.30M | $575.85 | 26.89K |
| Q4 2021 | share | Increase | +290.63% | 6.78K shares | 4.13M | $563.91 | 9.12K |
| Q3 2021 | share | Increase | 0.00% | 2.33K shares | 1.05M | $448.63 | 2.33K |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -1.13M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -17.88% | -697 shares | -46K | $342.81 | 3.20K |
| Q2 2020 | share | Decrease | -86.44% | -24.84K shares | -7.01M | $292.17 | 3.89K |
| Q1 2020 | share | Increase | +1361.75% | 26.77K shares | 7.61M | $274.12 | 28.73K |
| Q4 2019 | share | Increase | +19.15% | 316 shares | 103K | $281.98 | 1.96K |
| Q3 2019 | share | Decrease | -80.59% | -6.84K shares | -1.77M | $275.8 | 1.65K |
| Q2 2019 | share | Decrease | -72.51% | -22.42K shares | -5.24M | $252.41 | 8.49K |
| Q1 2019 | share | Increase | +175.44% | 19.69K shares | 5.2M | $230.67 | 30.92K |
| Q4 2018 | share | Decrease | -58.59% | -15.88K shares | -4.08M | $193.53 | 11.22K |
| Q3 2018 | share | Increase | 0.00% | 27.11K shares | 6.36M | $222.61 | 27.11K |
| Q1 2018 | share | Decrease | -100.00% | -16.92K shares | -3.15M | $177.63 | 0 |
| Q4 2017 | share | Decrease | -53.71% | -19.64K shares | -2.85M | $175 | 16.92K |
| Q3 2017 | share | Increase | +5.51% | 1.91K shares | 465K | $154.02 | 36.57K |
| Q2 2017 | share | Increase | 0.00% | 34.66K shares | 5.54M | $149.47 | 34.66K |
| Q4 2016 | share | Decrease | -100.00% | -38.31K shares | -5.84M | $143 | 0 |
| Q3 2016 | share | Increase | +100.61% | 19.21K shares | 2.84M | $135.8 | 38.31K |
| Q2 2016 | share | Increase | 0.00% | 19.1K shares | 2.99M | $139.46 | 19.1K |