CAPITAL ADVISORS INC/OK – Costco Wholesale Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$921,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +5.91% | 113 shares | 4K | $472.27 | 2.02K |
| Q2 2022 | share | Decrease | -1.95% | -38 shares | -206K | $479.28 | 1.91K |
| Q1 2022 | share | Increase | +32.29% | 476 shares | 286K | $575.85 | 1.95K |
| Q4 2021 | share | Increase | +1.80% | 26 shares | 186K | $563.91 | 1.47K |
| Q3 2021 | share | Decrease | -1.50% | -22 shares | 69K | $448.63 | 1.44K |
| Q2 2021 | share | Increase | +1.73% | 25 shares | 73K | $394.3 | 1.47K |
| Q1 2021 | share | Increase | +51.31% | 490 shares | 149K | $350.52 | 1.44K |
| Q4 2020 | share | Increase | +0.95% | 9 shares | 24K | $373.95 | 955 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $342.81 | 946 | |
| Q2 2020 | share | Increase | +3.84% | 35 shares | 65K | $292.17 | 946 |
| Q1 2020 | share | Increase | 0.00% | 911 shares | 260K | $274.12 | 911 |