OVERBROOK MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$734,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | +5.07% | 75 shares | 25K | $472.27 | 1.55K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $479.28 | 1.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $575.85 | 1.47K | |
| Q4 2021 | share | Decrease | -5.31% | -83 shares | 138K | $563.91 | 1.47K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $448.63 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $394.3 | 1.56K | |
| Q1 2021 | share | Decrease | -2.80% | -45 shares | -54K | $350.52 | 1.56K |
| Q4 2020 | share | Increase | +3.88% | 60 shares | 56K | $373.95 | 1.60K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $342.81 | 1.54K | |
| Q2 2020 | share | Increase | +94.10% | 750 shares | 242K | $292.17 | 1.54K |
| Q1 2020 | share | Increase | 0.00% | 797 shares | 227K | $274.12 | 797 |