ARISTOTLE ATLANTIC PARTNERS, LLC – Costco Wholesale Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$31.99M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | Increase | +0.61% | 411 shares | -278K | $472.27 | 67.73K |
| Q2 2022 | share | Increase | +2.71% | 1.77K shares | -5.47M | $479.28 | 67.32K |
| Q1 2022 | share | Increase | +1.56% | 1.00K shares | 1.10M | $575.85 | 65.55K |
| Q4 2021 | share | Increase | +7.60% | 4.55K shares | 9.68M | $563.91 | 64.54K |
| Q3 2021 | share | Decrease | -19.91% | -14.91K shares | -2.68M | $448.63 | 59.98K |
| Q2 2021 | share | Increase | +1.08% | 797 shares | 3.51M | $394.3 | 74.90K |
| Q1 2021 | share | Increase | +2.01% | 1.45K shares | -1.25M | $350.52 | 74.10K |
| Q4 2020 | share | Increase | +2.50% | 1.77K shares | 2.21M | $373.95 | 72.64K |
| Q3 2020 | share | Increase | +0.95% | 669 shares | 3.87M | $342.81 | 70.87K |
| Q2 2020 | share | Increase | +34.77% | 18.11K shares | 6.43M | $292.17 | 70.20K |
| Q1 2020 | share | Increase | +0.93% | 479 shares | -317K | $274.12 | 52.09K |
| Q4 2019 | share | Increase | +722.26% | 45.33K shares | 13.36M | $281.98 | 51.61K |
| Q3 2019 | share | Increase | +10.18% | 580 shares | 302K | $275.8 | 6.27K |
| Q2 2019 | share | Decrease | -0.38% | -22 shares | 121K | $252.41 | 5.69K |
| Q1 2019 | share | Decrease | -1.67% | -97 shares | 200K | $230.67 | 5.71K |
| Q4 2018 | share | Increase | 0.00% | 5.81K shares | 1.18M | $193.53 | 5.81K |
| Q3 2018 | share | Decrease | -100.00% | -4.40K shares | -921K | $222.61 | 0 |
| Q2 2018 | share | Increase | +34.71% | 1.13K shares | 305K | $197.58 | 4.40K |
| Q1 2018 | share | Increase | +21.52% | 579 shares | 115K | $177.63 | 3.27K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 501K | $175 | 2.69K |