MAVEN SECURITIES LTD – Costco Wholesale Corporation Transaction History
MAVEN SECURITIES LTD 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 | Increase | 0.00% | 8.55K shares | 4.03M | $472.27 | 8.55K |
| Q3 2022 | put | Decrease | -100.00% | -19K shares | -9.10M | $472.27 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -33.3K shares | -15.96M | $472.27 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -576 shares | -332K | $479.28 | 0 |
| Q2 2022 | call | Increase | 0.00% | 33.3K shares | 15.96M | $479.28 | 33.3K |
| Q2 2022 | put | Increase | 0.00% | 19K shares | 9.10M | $479.28 | 19K |
| Q1 2022 | share | Increase | 0.00% | 576 shares | 332K | $575.85 | 576 |
| Q4 2021 | share | Decrease | -100.00% | -1.07K shares | -481K | $563.91 | 0 |
| Q3 2021 | share | Decrease | -18.26% | -239 shares | -37K | $448.63 | 1.07K |
| Q2 2021 | share | Increase | 0.00% | 1.30K shares | 518K | $394.3 | 1.30K |
| Q1 2021 | share | Decrease | -100.00% | -1.30K shares | -491K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.30K shares | 491K | $373.95 | 1.30K |
| Q3 2020 | share | Decrease | -100.00% | -884 shares | -267K | $342.81 | 0 |
| Q2 2020 | share | Decrease | -77.91% | -3.11K shares | -874K | $292.17 | 884 |
| Q1 2020 | share | Increase | +442.28% | 3.26K shares | 925K | $274.12 | 4.00K |
| Q4 2019 | share | Decrease | -1.60% | -12 shares | 0 | $281.98 | 738 |
| Q3 2019 | share | Increase | 0.00% | 750 shares | 216K | $275.8 | 750 |