CYPRESS CAPITAL MANAGEMENT LLC (WY) – Costco Wholesale Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$1.20M
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) 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 | -1.35% | -35 shares | -35K | $472.27 | 2.55K |
| Q2 2022 | share | Decrease | -19.34% | -620 shares | -607K | $479.28 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $575.85 | 3.20K | |
| Q4 2021 | share | Decrease | -1.78% | -58 shares | 353K | $563.91 | 3.20K |
| Q3 2021 | share | Decrease | -1.30% | -43 shares | 158K | $448.63 | 3.26K |
| Q2 2021 | share | Decrease | -1.64% | -55 shares | 123K | $394.3 | 3.30K |
| Q1 2021 | share | Increase | +0.60% | 20 shares | -74K | $350.52 | 3.36K |
| Q4 2020 | share | Decrease | -1.33% | -45 shares | 8K | $373.95 | 3.34K |
| Q3 2020 | share | 0.00% | 0 shares | 224K | $342.81 | 3.38K | |
| Q2 2020 | share | Increase | +4.47% | 145 shares | 103K | $292.17 | 3.38K |
| Q1 2020 | share | Increase | +2.37% | 75 shares | -7K | $274.12 | 3.24K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $281.98 | 3.16K | |
| Q3 2019 | share | Increase | +1.15% | 36 shares | 85K | $275.8 | 3.16K |
| Q2 2019 | share | Increase | +0.64% | 20 shares | 74K | $252.41 | 3.13K |
| Q1 2019 | share | Decrease | -3.15% | -101 shares | 99K | $230.67 | 3.11K |
| Q4 2018 | share | Increase | +4.76% | 146 shares | -66K | $193.53 | 3.21K |
| Q3 2018 | share | Increase | +0.33% | 10 shares | 82K | $222.61 | 3.06K |
| Q2 2018 | share | Increase | +7.95% | 225 shares | 105K | $197.58 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $177.63 | 2.83K | |
| Q4 2017 | share | Increase | +11.42% | 290 shares | 110K | $175 | 2.83K |
| Q3 2017 | share | Decrease | -0.78% | -20 shares | 7.57K | $154.02 | 2.54K |
| Q2 2017 | share | 0.00% | 0 shares | -19.86K | $149.47 | 2.56K | |
| Q1 2017 | share | Decrease | -3.76% | -100 shares | 4.60K | $150.17 | 2.56K |
| Q4 2016 | share | Decrease | -0.56% | -15 shares | 16.72K | $143 | 2.66K |
| Q3 2016 | share | Decrease | -3.60% | -100 shares | -27.82K | $135.8 | 2.67K |
| Q2 2016 | share | Increase | +21.98% | 500 shares | 77.29K | $139.46 | 2.77K |
| Q1 2016 | share | Increase | +4.60% | 100 shares | 7.23K | $139.52 | 2.27K |