OPPENHEIMER ASSET MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.34M
portfolio value
OPPENHEIMER ASSET 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 | +26.68% | 4.16K shares | 1.85M | $472.27 | 19.79K |
| Q2 2022 | share | Decrease | -13.23% | -2.38K shares | -2.88M | $479.28 | 15.62K |
| Q1 2022 | share | Decrease | -13.73% | -2.86K shares | -1.47M | $575.85 | 18.00K |
| Q4 2021 | share | Decrease | -6.90% | -1.54K shares | 1.77M | $563.91 | 20.87K |
| Q3 2021 | share | Decrease | -26.24% | -7.97K shares | -1.95M | $448.63 | 22.42K |
| Q2 2021 | share | Increase | +11.88% | 3.22K shares | 2.44M | $394.3 | 30.39K |
| Q1 2021 | share | Decrease | -3.03% | -849 shares | -980K | $350.52 | 27.17K |
| Q4 2020 | share | Increase | +36.57% | 7.50K shares | 3.27M | $373.95 | 28.02K |
| Q3 2020 | share | Increase | +1.98% | 398 shares | 1.18M | $342.81 | 20.51K |
| Q2 2020 | share | Decrease | -0.41% | -82 shares | 342K | $292.17 | 20.11K |
| Q1 2020 | share | Increase | +0.19% | 38 shares | -167K | $274.12 | 20.20K |
| Q4 2019 | share | Decrease | -5.42% | -1.15K shares | -216K | $281.98 | 20.16K |
| Q3 2019 | share | Decrease | -1.24% | -268 shares | 437K | $275.8 | 21.31K |
| Q2 2019 | share | Decrease | -0.23% | -50 shares | 465K | $252.41 | 21.58K |
| Q1 2019 | share | Increase | +2.28% | 482 shares | 931K | $230.67 | 21.63K |
| Q4 2018 | share | Decrease | -1.33% | -286 shares | -726K | $193.53 | 21.15K |
| Q3 2018 | share | Decrease | -20.63% | -5.57K shares | -611K | $222.61 | 21.44K |
| Q2 2018 | share | Increase | +2.97% | 778 shares | 702K | $197.58 | 27.01K |
| Q1 2018 | share | Decrease | -3.25% | -880 shares | 490K | $177.63 | 26.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $175 | 27.11K | |
| Q3 2017 | share | Decrease | -19.03% | -6.37K shares | -904K | $154.02 | 27.11K |
| Q2 2017 | share | Decrease | -22.29% | -9.60K shares | -1.86M | $149.47 | 33.49K |
| Q1 2017 | share | Increase | 0.00% | 43.1K shares | 7.22M | $150.17 | 43.1K |