NINEPOINT PARTNERS LP – Costco Wholesale Corporation Transaction History
NINEPOINT PARTNERS LP portfolio value:
$448,000
portfolio value
NINEPOINT PARTNERS 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 | 0.00% | 0 shares | -6K | $472.27 | 948 | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $479.28 | 948 | |
| Q1 2022 | share | Decrease | -19.39% | -228 shares | -122K | $575.85 | 948 |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $563.91 | 1.17K | |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 528K | $448.63 | 1.17K |
| Q2 2020 | share | Decrease | -100.00% | -1.27K shares | -364K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.27K shares | 364K | $274.12 | 1.27K |
| Q2 2019 | share | Decrease | -100.00% | -835 shares | -202K | $252.41 | 0 |
| Q1 2019 | share | Decrease | -79.48% | -3.23K shares | -627K | $230.67 | 835 |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $193.53 | 4.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $222.61 | 4.07K | |
| Q2 2018 | share | Increase | 0.00% | 4.07K shares | 851K | $197.58 | 4.07K |