BLUESHIFT ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
BLUESHIFT 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 | Decrease | -20.49% | -1.70K shares | -865K | $472.27 | 6.62K |
| Q2 2022 | share | Decrease | -30.67% | -3.68K shares | -2.92M | $479.28 | 8.33K |
| Q1 2022 | share | Increase | +92.32% | 5.76K shares | 3.37M | $575.85 | 12.01K |
| Q4 2021 | share | Decrease | -62.13% | -10.24K shares | -3.86M | $563.91 | 6.24K |
| Q3 2021 | share | Decrease | -66.53% | -32.79K shares | -12.08M | $448.63 | 16.49K |
| Q2 2021 | share | Increase | 0.00% | 49.28K shares | 19.50M | $394.3 | 49.28K |
| Q4 2020 | share | Decrease | -100.00% | -1.64K shares | -583K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.64K shares | 583K | $342.81 | 1.64K |
| Q2 2020 | share | Decrease | -100.00% | -3.75K shares | -1.07M | $292.17 | 0 |
| Q1 2020 | share | Decrease | -80.33% | -15.32K shares | -4.53M | $274.12 | 3.75K |
| Q4 2019 | share | Increase | +49.58% | 6.32K shares | 1.93M | $281.98 | 19.07K |
| Q3 2019 | share | Increase | +107.96% | 6.61K shares | 2.05M | $275.8 | 12.75K |
| Q2 2019 | share | Decrease | -46.04% | -5.23K shares | -1.13M | $252.41 | 6.13K |
| Q1 2019 | share | Increase | 0.00% | 11.36K shares | 2.75M | $230.67 | 11.36K |