SCHONFELD STRATEGIC ADVISORS LLC – Costco Wholesale Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.97M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | -33.76% | -17.24K shares | -8.50M | $472.27 | 33.82K |
| Q2 2022 | share | Increase | 0.00% | 51.06K shares | 24.47M | $479.28 | 51.06K |
| Q1 2021 | share | Decrease | -100.00% | -65.05K shares | -24.51M | $350.52 | 0 |
| Q4 2020 | share | Increase | +174.95% | 41.39K shares | 16.11M | $373.95 | 65.05K |
| Q3 2020 | share | Increase | 0.00% | 23.66K shares | 8.4M | $342.81 | 23.66K |
| Q2 2020 | share | Decrease | -100.00% | -15.65K shares | -4.46M | $292.17 | 0 |
| Q1 2020 | share | Increase | +53.45% | 5.45K shares | 1.46M | $274.12 | 15.65K |
| Q4 2019 | share | Decrease | -66.08% | -19.87K shares | -5.66M | $281.98 | 10.2K |
| Q3 2019 | share | Increase | 0.00% | 30.07K shares | 8.66M | $275.8 | 30.07K |
| Q1 2019 | share | Decrease | -100.00% | -22.93K shares | -4.67M | $230.67 | 0 |
| Q4 2018 | share | Decrease | -43.14% | -17.4K shares | -4.80M | $193.53 | 22.93K |
| Q3 2018 | share | Increase | +38.54% | 11.22K shares | 3.38M | $222.61 | 40.33K |
| Q2 2018 | share | Increase | 0.00% | 29.11K shares | 6.08M | $197.58 | 29.11K |
| Q2 2017 | share | Decrease | -100.00% | -17.42K shares | -2.92M | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.42K shares | 2.92M | $150.17 | 17.42K |
| Q4 2016 | share | Decrease | -100.00% | -17.81K shares | -2.71M | $143 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.81K shares | 2.71M | $135.8 | 17.81K |