OAK RIDGE INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$7.31M
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -2.56% | -407 shares | -304K | $472.27 | 15.49K |
| Q2 2022 | share | Decrease | -55.33% | -19.69K shares | -12.87M | $479.28 | 15.89K |
| Q1 2022 | share | Decrease | -2.65% | -968 shares | -259K | $575.85 | 35.59K |
| Q4 2021 | share | Decrease | -1.46% | -540 shares | 4.08M | $563.91 | 36.56K |
| Q3 2021 | share | Decrease | -2.05% | -776 shares | 1.68M | $448.63 | 37.10K |
| Q2 2021 | share | Decrease | -1.89% | -730 shares | 1.37M | $394.3 | 37.87K |
| Q1 2021 | share | Increase | +0.42% | 162 shares | -877K | $350.52 | 38.60K |
| Q4 2020 | share | Decrease | -30.82% | -17.12K shares | -5.24M | $373.95 | 38.44K |
| Q3 2020 | share | Decrease | -1.53% | -865 shares | 2.61M | $342.81 | 55.57K |
| Q2 2020 | share | Decrease | -1.82% | -1.04K shares | 720K | $292.17 | 56.43K |
| Q1 2020 | share | Decrease | -7.95% | -4.96K shares | -1.96M | $274.12 | 57.48K |
| Q4 2019 | share | Decrease | -4.88% | -3.20K shares | -561K | $281.98 | 62.44K |
| Q3 2019 | share | Decrease | -3.84% | -2.62K shares | 873K | $275.8 | 65.65K |
| Q2 2019 | share | Decrease | -6.66% | -4.86K shares | 331K | $252.41 | 68.27K |
| Q1 2019 | share | Decrease | -1.49% | -1.10K shares | 2.58M | $230.67 | 73.14K |
| Q4 2018 | share | Decrease | -1.48% | -1.11K shares | -2.57M | $193.53 | 74.25K |
| Q3 2018 | share | Decrease | -5.37% | -4.28K shares | 1.05M | $222.61 | 75.37K |
| Q2 2018 | share | Decrease | -2.87% | -2.35K shares | 1.19M | $197.58 | 79.65K |
| Q1 2018 | share | Decrease | -11.64% | -10.80K shares | -1.82M | $177.63 | 82.00K |
| Q4 2017 | share | Decrease | -3.14% | -3.01K shares | 1.53M | $175 | 92.81K |
| Q3 2017 | share | Decrease | -9.64% | -10.22K shares | -1.21M | $154.02 | 95.82K |
| Q2 2017 | share | Increase | +7.28% | 7.2K shares | 385K | $149.47 | 106.05K |
| Q1 2017 | share | Increase | +14.59% | 12.58K shares | 2.76M | $150.17 | 98.85K |
| Q4 2016 | share | Increase | 0.00% | 86.26K shares | 13.81M | $143 | 86.26K |