CENTERSTAR ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3K shares | 1.59M | $472.27 | 3K |
| Q3 2022 | put | Increase | 0.00% | 8.3K shares | 3.94M | $472.27 | 8.3K |
| Q3 2022 | share | Increase | 0.00% | 356 shares | 171K | $472.27 | 356 |
| Q2 2022 | call | Decrease | -100.00% | -1.4K shares | -816M | $479.28 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -393 shares | -227M | $479.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 816K | $575.85 | 1.4K |
| Q1 2022 | share | Decrease | -5.30% | -22 shares | -233.77M | $575.85 | 393 |
| Q4 2021 | share | Increase | 0.00% | 415 shares | 234K | $563.91 | 415 |
| Q2 2021 | put | Decrease | -100.00% | -4.4K shares | -1.41M | $394.3 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -668 shares | -234K | $394.3 | 0 |
| Q1 2021 | share | Decrease | -31.56% | -308 shares | -131K | $350.52 | 668 |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -86K | $350.52 | 0 |
| Q1 2021 | put | Increase | +340.00% | 3.4K shares | 1.06M | $350.52 | 4.4K |
| Q4 2020 | share | Decrease | -57.12% | -1.3K shares | -435K | $373.95 | 976 |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 345K | $373.95 | 1K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 86K | $373.95 | 200 |
| Q3 2020 | share | Increase | +1015.69% | 2.07K shares | 738K | $342.81 | 2.27K |
| Q2 2020 | share | Decrease | -37.99% | -125 shares | -34K | $292.17 | 204 |
| Q2 2020 | put | Decrease | -100.00% | -300 shares | -8K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -7.84% | -28 shares | -9K | $274.12 | 329 |
| Q1 2020 | put | Decrease | -92.68% | -3.8K shares | 6K | $274.12 | 300 |
| Q1 2020 | call | Decrease | -100.00% | -3.7K shares | -2K | $274.12 | 0 |
| Q4 2019 | call | Increase | +236.36% | 2.6K shares | -32K | $281.98 | 3.7K |
| Q4 2019 | share | Increase | 0.00% | 357 shares | 105K | $281.98 | 357 |
| Q4 2019 | put | Increase | 0.00% | 4.1K shares | 2K | $281.98 | 4.1K |
| Q3 2019 | call | Increase | 0.00% | 1.1K shares | 34K | $275.8 | 1.1K |
| Q4 2018 | share | Decrease | -100.00% | -38 shares | -9K | $193.53 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -14.2K shares | -27K | $222.61 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -2.3K shares | -4K | $222.61 | 0 |
| Q3 2018 | share | Decrease | -99.49% | -7.47K shares | -1.55M | $222.61 | 38 |
| Q2 2018 | put | Increase | +5.19% | 700 shares | -82K | $197.58 | 14.2K |
| Q2 2018 | call | Decrease | -41.03% | -1.6K shares | -51K | $197.58 | 2.3K |
| Q2 2018 | share | Increase | +33.27% | 1.87K shares | 532K | $197.58 | 7.51K |
| Q1 2018 | share | Increase | +469.02% | 4.64K shares | 851K | $177.63 | 5.63K |
| Q1 2018 | put | Increase | +29.81% | 3.1K shares | 26K | $177.63 | 13.5K |
| Q1 2018 | call | Decrease | -80.40% | -16K shares | -17K | $177.63 | 3.9K |
| Q4 2017 | call | Increase | 0.00% | 19.9K shares | 72K | $175 | 19.9K |
| Q4 2017 | put | Increase | 0.00% | 10.4K shares | 83K | $175 | 10.4K |
| Q4 2017 | share | Increase | 0.00% | 991 shares | 185K | $175 | 991 |