QUADRATURE CAPITAL LTD – Costco Wholesale Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$36.48M
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% | 77.25K shares | 36.48M | $472.27 | 77.25K |
| Q2 2022 | share | Decrease | -100.00% | -86.67K shares | -49.88M | $479.28 | 0 |
| Q1 2022 | share | Increase | +1069.16% | 79.25K shares | 45.67M | $575.85 | 86.67K |
| Q4 2021 | share | Increase | 0.00% | 7.41K shares | 4.20M | $563.91 | 7.41K |
| Q1 2021 | share | Decrease | -100.00% | -35.16K shares | -13.24M | $350.52 | 0 |
| Q4 2020 | share | Increase | +38.52% | 9.77K shares | 4.24M | $373.95 | 35.16K |
| Q3 2020 | share | Increase | 0.00% | 25.38K shares | 9.00M | $342.81 | 25.38K |
| Q2 2020 | share | Decrease | -100.00% | -17.7K shares | -5.04M | $292.17 | 0 |
| Q1 2020 | share | Decrease | -89.55% | -151.67K shares | -44.73M | $274.12 | 17.7K |
| Q4 2019 | share | Increase | 0.00% | 169.37K shares | 49.78M | $281.98 | 169.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.29K shares | -539K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.29K shares | 539K | $222.61 | 2.29K |
| Q2 2018 | share | Decrease | -100.00% | -38.08K shares | -7.17M | $197.58 | 0 |
| Q1 2018 | share | Increase | +518.45% | 31.92K shares | 6.03M | $177.63 | 38.08K |
| Q4 2017 | share | Increase | 0.00% | 6.15K shares | 1.14M | $175 | 6.15K |
| Q3 2017 | share | Decrease | -100.00% | -233.96K shares | -37.41M | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 233.96K shares | 37.41M | $149.47 | 233.96K |
| Q1 2017 | share | Decrease | -100.00% | -27.43K shares | -4.39M | $150.17 | 0 |
| Q4 2016 | share | Decrease | -54.83% | -33.30K shares | -4.87M | $143 | 27.43K |
| Q3 2016 | share | Increase | 0.00% | 60.74K shares | 9.26M | $135.8 | 60.74K |
| Q1 2016 | share | Decrease | -100.00% | -8.69K shares | -1.40M | $139.52 | 0 |