SEPIO CAPITAL, LP – Costco Wholesale Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.85M
portfolio value
SEPIO CAPITAL, LP 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 | -28.86% | -4.17K shares | -2.07M | $472.27 | 10.28K |
| Q2 2022 | share | Decrease | -5.96% | -917 shares | -1.92M | $479.28 | 14.46K |
| Q1 2022 | share | Decrease | -2.83% | -448 shares | -129K | $575.85 | 15.37K |
| Q4 2021 | share | Decrease | -3.40% | -557 shares | 1.62M | $563.91 | 15.82K |
| Q3 2021 | share | Increase | +0.28% | 45 shares | 898K | $448.63 | 16.38K |
| Q2 2021 | share | Decrease | -0.48% | -79 shares | 677K | $394.3 | 16.33K |
| Q1 2021 | share | Decrease | -13.74% | -2.61K shares | -1.38M | $350.52 | 16.41K |
| Q4 2020 | share | Decrease | -7.12% | -1.46K shares | -104K | $373.95 | 19.03K |
| Q3 2020 | share | Increase | +38.09% | 5.65K shares | 2.77M | $342.81 | 20.49K |
| Q3 2020 | put | Decrease | -100.00% | -70 shares | -2.12M | $342.81 | 0 |
| Q2 2020 | put | Increase | 0.00% | 70 shares | 2.12M | $292.17 | 70 |
| Q2 2020 | share | Decrease | -18.70% | -3.41K shares | -706K | $292.17 | 14.84K |
| Q1 2020 | share | Decrease | -31.05% | -8.22K shares | -2.57M | $274.12 | 18.25K |
| Q4 2019 | share | Decrease | -3.35% | -919 shares | -113K | $281.98 | 26.47K |
| Q3 2019 | share | Increase | +97.96% | 13.55K shares | 4.23M | $275.8 | 27.39K |
| Q2 2019 | share | Increase | +1.64% | 223 shares | 360K | $252.41 | 13.83K |
| Q1 2019 | share | Decrease | -79.12% | -51.59K shares | -9.98M | $230.67 | 13.61K |
| Q4 2018 | share | Increase | 0.00% | 65.21K shares | 13.28M | $193.53 | 65.21K |