REDPOINT INVESTMENT MANAGEMENT PTY LTD – Costco Wholesale Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.57M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -14.14% | -1.59K shares | -831K | $472.27 | 9.68K |
| Q2 2022 | share | Increase | +0.20% | 23 shares | -1.07M | $479.28 | 11.27K |
| Q1 2022 | share | Decrease | -1.38% | -157 shares | 3K | $575.85 | 11.25K |
| Q4 2021 | share | Decrease | -0.88% | -101 shares | 1.30M | $563.91 | 11.40K |
| Q3 2021 | share | Decrease | -3.25% | -386 shares | 466K | $448.63 | 11.50K |
| Q2 2021 | share | Increase | +1.11% | 131 shares | 559K | $394.3 | 11.89K |
| Q1 2021 | share | Increase | +3.47% | 394 shares | -137K | $350.52 | 11.76K |
| Q4 2020 | share | Increase | +5.32% | 574 shares | 451K | $373.95 | 11.37K |
| Q3 2020 | share | Decrease | -59.50% | -15.86K shares | -4.25M | $342.81 | 10.79K |
| Q2 2020 | share | Decrease | -5.56% | -1.56K shares | 34K | $292.17 | 26.65K |
| Q1 2020 | share | Decrease | -1.01% | -288 shares | -332K | $274.12 | 28.22K |
| Q4 2019 | share | Decrease | -2.02% | -588 shares | -4K | $281.98 | 28.51K |
| Q3 2019 | share | Increase | +2.40% | 681 shares | 874K | $275.8 | 29.10K |
| Q2 2019 | share | Decrease | -6.31% | -1.91K shares | 165K | $252.41 | 28.42K |
| Q1 2019 | share | Increase | +31.27% | 7.22K shares | 2.63M | $230.67 | 30.33K |
| Q4 2018 | share | Decrease | -24.02% | -7.30K shares | -2.43M | $193.53 | 23.11K |
| Q3 2018 | share | Decrease | -12.62% | -4.39K shares | -130K | $222.61 | 30.41K |
| Q2 2018 | share | Increase | +1.83% | 625 shares | 833K | $197.58 | 34.80K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $177.63 | 34.18K | |
| Q4 2017 | share | Increase | 0.00% | 34.18K shares | 6.36M | $175 | 34.18K |