OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.90M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Increase | +0.82% | 102 shares | -39K | $472.27 | 12.49K |
| Q2 2022 | share | Increase | +1945.05% | 11.78K shares | 5.59M | $479.28 | 12.39K |
| Q1 2022 | share | Decrease | -8.32% | -55 shares | -26K | $575.85 | 606 |
| Q4 2021 | share | Increase | +34.90% | 171 shares | 155K | $563.91 | 661 |
| Q3 2021 | share | Increase | 0.00% | 490 shares | 220K | $448.63 | 490 |
| Q2 2021 | share | Decrease | -100.00% | -585 shares | -206K | $394.3 | 0 |
| Q1 2021 | share | Decrease | -95.27% | -11.77K shares | -4.45M | $350.52 | 585 |
| Q4 2020 | share | Increase | 0.00% | 12.35K shares | 4.65M | $373.95 | 12.35K |
| Q1 2019 | share | Decrease | -100.00% | -12.38K shares | -2.52M | $230.67 | 0 |
| Q4 2018 | share | Increase | +0.63% | 78 shares | -367K | $193.53 | 12.38K |
| Q3 2018 | share | 0.00% | 0 shares | 318K | $222.61 | 12.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 253K | $197.58 | 12.31K | |
| Q1 2018 | share | Decrease | -1.24% | -155 shares | 0 | $177.63 | 12.31K |
| Q4 2017 | share | 0.00% | 0 shares | 272K | $175 | 12.46K | |
| Q3 2017 | share | Increase | +1.30% | 160 shares | 80K | $154.02 | 12.46K |
| Q2 2017 | share | Increase | +0.16% | 20 shares | -92K | $149.47 | 12.30K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $150.17 | 12.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $143 | 12.28K | |
| Q3 2016 | share | Decrease | -16.80% | -2.48K shares | -445K | $135.8 | 12.28K |
| Q2 2016 | share | Decrease | -0.04% | -6 shares | -9K | $139.46 | 14.76K |
| Q1 2016 | share | Decrease | -0.69% | -103 shares | -74K | $139.52 | 14.77K |