OCCUDO QUANTITATIVE STRATEGIES LP – Costco Wholesale Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$6.77M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +143.70% | 8.45K shares | 3.95M | $472.27 | 14.33K |
| Q2 2022 | share | Increase | 0.00% | 5.88K shares | 2.82M | $479.28 | 5.88K |
| Q4 2021 | share | Decrease | -100.00% | -1.17K shares | -529K | $563.91 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 529K | $448.63 | 1.17K |
| Q1 2021 | share | Decrease | -100.00% | -656 shares | -247K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 656 shares | 247K | $373.95 | 656 |