EXODUSPOINT CAPITAL MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.24M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.04K shares | 13.24M | $472.27 | 28.04K |
| Q2 2022 | share | Decrease | -100.00% | -18.56K shares | -10.68M | $479.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 18.56K shares | 10.68M | $575.85 | 18.56K |
| Q2 2021 | share | Decrease | -100.00% | -1.63K shares | -576K | $394.3 | 0 |
| Q1 2021 | share | Decrease | -85.85% | -9.90K shares | -3.77M | $350.52 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 11.53K shares | 4.34M | $373.95 | 11.53K |
| Q2 2020 | share | Decrease | -100.00% | -20.05K shares | -5.71M | $292.17 | 0 |
| Q1 2020 | share | Decrease | -60.55% | -30.78K shares | -9.22M | $274.12 | 20.05K |
| Q4 2019 | share | Increase | +531.88% | 42.79K shares | 12.62M | $281.98 | 50.84K |
| Q3 2019 | share | Increase | +24.86% | 1.60K shares | 615K | $275.8 | 8.04K |
| Q2 2019 | share | Increase | 0.00% | 6.44K shares | 1.70M | $252.41 | 6.44K |