LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC – Costco Wholesale Corporation Transaction History
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC portfolio value:
$11.94M
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% | 25.3K shares | 11.94M | $472.27 | 25.3K |
| Q2 2022 | share | Decrease | -100.00% | -5.1K shares | -2.93M | $479.28 | 0 |
| Q1 2022 | share | Decrease | -17.74% | -1.1K shares | -583K | $575.85 | 5.1K |
| Q4 2021 | share | Increase | +11.71% | 650 shares | 1.02M | $563.91 | 6.2K |
| Q3 2021 | share | Increase | +11.00% | 550 shares | 516K | $448.63 | 5.55K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $394.3 | 5K | |
| Q1 2021 | share | Decrease | -6.54% | -350 shares | -253K | $350.52 | 5K |
| Q4 2020 | share | Increase | 0.00% | 5.35K shares | 2.01M | $373.95 | 5.35K |