VIVALDI CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$283,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +3.42% | 20 shares | 3K | $472.27 | 605 |
| Q2 2022 | share | Increase | +2.27% | 13 shares | -4K | $479.28 | 585 |
| Q1 2022 | share | Increase | +21.96% | 103 shares | 18K | $575.85 | 572 |
| Q4 2021 | share | Decrease | -2.90% | -14 shares | 49K | $563.91 | 469 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $448.63 | 483 | |
| Q2 2021 | share | Increase | 0.00% | 483 shares | 216K | $394.3 | 483 |
| Q1 2021 | share | Decrease | -100.00% | -576 shares | -217K | $350.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $373.95 | 576 | |
| Q3 2020 | share | Decrease | -10.84% | -70 shares | 0 | $342.81 | 576 |
| Q2 2020 | share | Decrease | -66.58% | -1.28K shares | -333K | $292.17 | 646 |
| Q1 2020 | share | Increase | +10.21% | 179 shares | 35K | $274.12 | 1.93K |
| Q4 2019 | share | Decrease | -7.83% | -149 shares | -32K | $281.98 | 1.75K |
| Q3 2019 | share | Decrease | -0.42% | -8 shares | 43K | $275.8 | 1.90K |
| Q2 2019 | share | Increase | +1.97% | 37 shares | 51K | $252.41 | 1.91K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 454K | $230.67 | 1.87K |