OSTERWEIS CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$440,000
portfolio value
OSTERWEIS CAPITAL 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 | Increase | +3.56% | 32 shares | 9K | $472.27 | 932 |
| Q2 2022 | share | Decrease | -6.25% | -60 shares | -122K | $479.28 | 900 |
| Q1 2022 | share | Decrease | -9.43% | -100 shares | -49K | $575.85 | 960 |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $563.91 | 1.06K | |
| Q3 2021 | share | Increase | +32.50% | 260 shares | 159K | $448.63 | 1.06K |
| Q2 2021 | share | Increase | 0.00% | 800 shares | 317K | $394.3 | 800 |