CINCTIVE CAPITAL MANAGEMENT LP – Costco Wholesale Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.97M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Increase | +676.95% | 11.01K shares | 5.19M | $472.27 | 12.64K |
| Q2 2022 | share | Increase | 0.00% | 1.62K shares | 780K | $479.28 | 1.62K |
| Q1 2022 | share | Decrease | -100.00% | -7.06K shares | -4.01M | $575.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.06K shares | 4.01M | $563.91 | 7.06K |
| Q2 2021 | share | Decrease | -100.00% | -46.70K shares | -16.46M | $394.3 | 0 |
| Q1 2021 | share | Increase | +198.77% | 31.07K shares | 10.57M | $350.52 | 46.70K |
| Q4 2020 | share | Decrease | -42.68% | -11.64K shares | -3.79M | $373.95 | 15.63K |
| Q3 2020 | share | Increase | 0.00% | 27.27K shares | 9.68M | $342.81 | 27.27K |
| Q2 2020 | share | Decrease | -100.00% | -20.02K shares | -5.70M | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.02K shares | 5.70M | $274.12 | 20.02K |