CLOSE ASSET MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$100.57M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +0.13% | 273 shares | -1.38M | $472.27 | 212.94K |
| Q2 2022 | share | Decrease | -26.60% | -77.08K shares | -62.54M | $479.28 | 212.66K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 289.75K | |
| Q4 2021 | share | Increase | 0.00% | 289.75K shares | 164.5M | $563.91 | 289.75K |
| Q1 2021 | share | Decrease | -100.00% | -220 shares | -83K | $350.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $373.95 | 220 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $342.81 | 220 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $292.17 | 220 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $274.12 | 220 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $281.98 | 220 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $275.8 | 220 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $252.41 | 220 | |
| Q1 2019 | share | Decrease | -98.61% | -15.64K shares | -1.01M | $230.67 | 220 |
| Q4 2018 | share | Increase | +7111.36% | 15.64K shares | 1.01M | $193.53 | 15.86K |
| Q3 2018 | share | Increase | 0.00% | 220 shares | 52K | $222.61 | 220 |