TRIASIMA PORTFOLIO MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio value:
$5.58M
portfolio value
TRIASIMA PORTFOLIO MANAGEMENT INC. 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 | -1.70% | -203 shares | -132K | $472.27 | 11.72K |
| Q2 2022 | share | Increase | +14.08% | 1.47K shares | -304K | $479.28 | 11.92K |
| Q1 2022 | share | Increase | +239.84% | 7.38K shares | 4.26M | $575.85 | 10.45K |
| Q4 2021 | share | Increase | +0.56% | 17 shares | 380K | $563.91 | 3.07K |
| Q3 2021 | share | Increase | +10.87% | 300 shares | 281K | $448.63 | 3.06K |
| Q2 2021 | share | Increase | +3.56% | 95 shares | 151K | $394.3 | 2.76K |
| Q1 2021 | share | Decrease | -86.47% | -17.03K shares | -6.48M | $350.52 | 2.66K |
| Q4 2020 | share | Increase | 0.00% | 19.69K shares | 7.42M | $373.95 | 19.69K |