MATISSE CAPITAL – Costco Wholesale Corporation Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -2.04K shares | -982K | $472.27 | 0 |
| Q2 2022 | share | Increase | +51.93% | 700 shares | 206K | $479.28 | 2.04K |
| Q1 2022 | share | Increase | +12.52% | 150 shares | 96K | $575.85 | 1.34K |
| Q4 2021 | share | Increase | +6.49% | 73 shares | 174K | $563.91 | 1.19K |
| Q3 2021 | share | Increase | +3.59% | 39 shares | 76K | $448.63 | 1.12K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $394.3 | 1.08K | |
| Q1 2021 | share | Decrease | -0.18% | -2 shares | -27K | $350.52 | 1.08K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $373.95 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $342.81 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $292.17 | 1.08K | |
| Q1 2020 | share | Decrease | -10.67% | -130 shares | -48K | $274.12 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $275.8 | 1.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $252.41 | 1.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $230.67 | 1.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $193.53 | 1.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $222.61 | 1.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $197.58 | 1.21K | |
| Q1 2018 | share | Increase | 0.00% | 1.21K shares | 230K | $177.63 | 1.21K |