MANHATTAN WEST ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$520,000
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, LLC 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 | -6.38% | -75 shares | -43K | $472.27 | 1.1K |
Q2 2022 | share | Decrease | -25.40% | -400 shares | -344K | $479.28 | 1.17K |
Q1 2022 | share | Decrease | -63.33% | -2.72K shares | -1.53M | $575.85 | 1.57K |
Q4 2021 | share | Increase | 0.00% | 4.29K shares | 2.43M | $563.91 | 4.29K |