ORLEANS CAPITAL MANAGEMENT CORP/LA – Costco Wholesale Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$3.01M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | 0.00% | 0 shares | -45K | $472.27 | 6.39K | |
| Q2 2022 | share | Increase | +5.27% | 320 shares | -433K | $479.28 | 6.39K |
| Q1 2022 | share | Decrease | -2.88% | -180 shares | -53K | $575.85 | 6.07K |
| Q4 2021 | share | Increase | +0.77% | 48 shares | 762K | $563.91 | 6.25K |
| Q3 2021 | share | Decrease | -0.64% | -40 shares | 317K | $448.63 | 6.20K |
| Q2 2021 | share | Decrease | -0.95% | -60 shares | 249K | $394.3 | 6.24K |
| Q1 2021 | share | Decrease | -7.01% | -475 shares | -333K | $350.52 | 6.30K |
| Q4 2020 | share | Decrease | -7.63% | -560 shares | -51K | $373.95 | 6.78K |
| Q3 2020 | share | Decrease | -3.29% | -250 shares | 305K | $342.81 | 7.34K |
| Q2 2020 | share | Increase | 0.00% | 7.59K shares | 2.30M | $292.17 | 7.59K |
| Q1 2020 | share | Decrease | -100.00% | -13.94K shares | -4.09M | $274.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $281.98 | 13.94K | |
| Q3 2019 | share | Decrease | -0.50% | -70 shares | 314K | $275.8 | 13.94K |
| Q2 2019 | share | Decrease | -1.75% | -250 shares | 250K | $252.41 | 14.01K |
| Q1 2019 | share | Decrease | -2.73% | -400 shares | 467K | $230.67 | 14.26K |
| Q4 2018 | share | Decrease | -1.01% | -150 shares | -493K | $193.53 | 14.66K |
| Q3 2018 | share | Increase | +0.20% | 30 shares | 390K | $222.61 | 14.81K |
| Q2 2018 | share | Increase | +5.46% | 765 shares | 448K | $197.58 | 14.78K |
| Q1 2018 | share | Increase | +1.01% | 140 shares | 59K | $177.63 | 14.02K |
| Q4 2017 | share | Increase | +594.00% | 11.88K shares | 2.25M | $175 | 13.88K |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 329K | $154.02 | 2K |