PIN OAK INVESTMENT ADVISORS INC – Costco Wholesale Corporation Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$47,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -1K | $472.27 | 100 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $479.28 | 100 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $575.85 | 100 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $563.91 | 100 | |
| Q3 2021 | share | Decrease | -20.00% | -25 shares | -4K | $448.63 | 100 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $394.3 | 125 | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $350.52 | 125 | |
| Q4 2020 | share | Increase | +25.00% | 25 shares | 11K | $373.95 | 125 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $342.81 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $292.17 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $274.12 | 100 | |
| Q4 2019 | share | Decrease | -48.72% | -95 shares | -27K | $281.98 | 100 |
| Q3 2019 | share | Decrease | -3.47% | -7 shares | 3K | $275.8 | 195 |
| Q2 2019 | share | Increase | +8.02% | 15 shares | 8K | $252.41 | 202 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $230.67 | 187 | |
| Q4 2018 | share | Decrease | -9.66% | -20 shares | -11K | $193.53 | 187 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $222.61 | 207 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.58 | 207 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 207 | |
| Q4 2017 | share | Increase | 0.00% | 207 shares | 39K | $175 | 207 |