OPPENHEIMER & CO INC – Costco Wholesale Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$43.59M
portfolio value
OPPENHEIMER & CO 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 | Increase | +0.59% | 544 shares | -385K | $472.27 | 92.29K |
| Q2 2022 | share | Increase | +0.93% | 849 shares | -8.37M | $479.28 | 91.75K |
| Q1 2022 | share | Increase | +4.72% | 4.09K shares | 3.06M | $575.85 | 90.90K |
| Q4 2021 | share | Decrease | -0.93% | -817 shares | 9.90M | $563.91 | 86.81K |
| Q3 2021 | share | Decrease | -3.99% | -3.63K shares | 3.26M | $448.63 | 87.62K |
| Q2 2021 | share | Decrease | -0.20% | -185 shares | 3.87M | $394.3 | 91.26K |
| Q1 2021 | share | Increase | +4.93% | 4.29K shares | -603K | $350.52 | 91.45K |
| Q4 2020 | share | Decrease | -0.98% | -861 shares | 1.59M | $373.95 | 87.15K |
| Q3 2020 | share | Decrease | -9.06% | -8.76K shares | 1.9M | $342.81 | 88.01K |
| Q2 2020 | share | Decrease | -3.42% | -3.42K shares | 773K | $292.17 | 96.77K |
| Q1 2020 | share | Increase | +14.26% | 12.50K shares | 2.79M | $274.12 | 100.20K |
| Q4 2019 | share | Increase | +2.62% | 2.24K shares | 1.15M | $281.98 | 87.69K |
| Q3 2019 | share | Decrease | -2.58% | -2.25K shares | 1.44M | $275.8 | 85.45K |
| Q2 2019 | share | Decrease | -10.37% | -10.15K shares | -517K | $252.41 | 87.71K |
| Q1 2019 | share | Increase | +2.29% | 2.19K shares | 4.20M | $230.67 | 97.86K |
| Q4 2018 | share | Decrease | -17.63% | -20.48K shares | -7.79M | $193.53 | 95.66K |
| Q3 2018 | share | Increase | +2.51% | 2.84K shares | 3.60M | $222.61 | 116.14K |
| Q2 2018 | share | Decrease | -1.62% | -1.86K shares | 1.97M | $197.58 | 113.30K |
| Q1 2018 | share | Increase | +1.83% | 2.07K shares | 651K | $177.63 | 115.17K |
| Q4 2017 | share | Increase | +3.50% | 3.82K shares | 3.09M | $175 | 113.09K |
| Q3 2017 | share | Decrease | -16.49% | -21.57K shares | -2.97M | $154.02 | 109.27K |
| Q2 2017 | share | Increase | +6.60% | 8.10K shares | 343K | $149.47 | 130.85K |
| Q1 2017 | share | Decrease | -18.19% | -27.28K shares | -3.43M | $150.17 | 122.74K |
| Q4 2016 | share | Increase | +4.75% | 6.80K shares | 2.17M | $143 | 150.03K |
| Q3 2016 | share | Decrease | -4.34% | -6.50K shares | -1.66M | $135.8 | 143.22K |
| Q2 2016 | share | Decrease | -4.33% | -6.77K shares | -1.14M | $139.46 | 149.72K |
| Q1 2016 | share | Decrease | -10.56% | -18.47K shares | -3.59M | $139.52 | 156.50K |