SYMMETRY PARTNERS, LLC – Costco Wholesale Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.73M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -26K | $472.27 | 3.66K | |
| Q2 2022 | share | Decrease | -12.01% | -500 shares | -642K | $479.28 | 3.66K |
| Q1 2022 | share | Increase | +13.65% | 500 shares | 318K | $575.85 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 445K | $563.91 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 185K | $448.63 | 3.66K | |
| Q2 2021 | share | Decrease | -52.70% | -4.08K shares | -1.28M | $394.3 | 3.66K |
| Q1 2021 | share | Decrease | -6.04% | -498 shares | -376K | $350.52 | 7.74K |
| Q4 2020 | share | Increase | +2.12% | 171 shares | 241K | $373.95 | 8.24K |
| Q3 2020 | share | Increase | +26.59% | 1.69K shares | 932K | $342.81 | 8.07K |
| Q2 2020 | share | Increase | +2.11% | 132 shares | 153K | $292.17 | 6.37K |
| Q1 2020 | share | Increase | +28.04% | 1.36K shares | 347K | $274.12 | 6.24K |
| Q4 2019 | share | Increase | +13.05% | 563 shares | 191K | $281.98 | 4.87K |
| Q3 2019 | share | Decrease | -35.10% | -2.33K shares | -514K | $275.8 | 4.31K |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $252.41 | 6.64K | |
| Q1 2019 | share | Increase | +17.33% | 982 shares | 456K | $230.67 | 6.64K |
| Q4 2018 | share | Increase | 0.00% | 5.66K shares | 1.15M | $193.53 | 5.66K |