SEELAUS ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -28K | $472.27 | 3.89K | |
| Q2 2022 | share | Decrease | -1.22% | -48 shares | -404K | $479.28 | 3.89K |
| Q1 2022 | share | Decrease | -15.24% | -709 shares | -370K | $575.85 | 3.94K |
| Q4 2021 | share | Decrease | -1.17% | -55 shares | 526K | $563.91 | 4.65K |
| Q3 2021 | share | 0.00% | 0 shares | 253K | $448.63 | 4.70K | |
| Q2 2021 | share | Increase | +1.07% | 50 shares | 221K | $394.3 | 4.70K |
| Q1 2021 | share | Decrease | -2.10% | -100 shares | -151K | $350.52 | 4.65K |
| Q4 2020 | share | Decrease | -8.66% | -451 shares | -57K | $373.95 | 4.75K |
| Q3 2020 | share | Decrease | -3.70% | -200 shares | 209K | $342.81 | 5.20K |
| Q2 2020 | share | Increase | 0.00% | 5.40K shares | 1.64M | $292.17 | 5.40K |