QUANTAMENTAL TECHNOLOGIES LLC – Costco Wholesale Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.06M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.24K shares | 1.06M | $472.27 | 2.24K |
| Q2 2022 | share | Decrease | -100.00% | -788 shares | -454K | $479.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 788 shares | 454K | $575.85 | 788 |
| Q4 2021 | share | Decrease | -100.00% | -2.31K shares | -1.04M | $563.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.31K shares | 1.04M | $448.63 | 2.31K |
| Q4 2020 | share | Decrease | -100.00% | -5.92K shares | -2.10M | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.92K shares | 2.10M | $342.81 | 5.92K |
| Q2 2020 | share | Decrease | -100.00% | -1.8K shares | -513K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -2.60% | -48 shares | -30K | $274.12 | 1.8K |
| Q4 2019 | share | Increase | +26.92% | 392 shares | 124K | $281.98 | 1.84K |
| Q3 2019 | share | Increase | 0.00% | 1.45K shares | 419K | $275.8 | 1.45K |
| Q2 2019 | share | Decrease | -100.00% | -1.18K shares | -286K | $252.41 | 0 |
| Q1 2019 | share | Increase | +79.33% | 522 shares | 152K | $230.67 | 1.18K |
| Q4 2018 | share | Increase | 0.00% | 658 shares | 134K | $193.53 | 658 |