O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$15.37M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +43.36% | 9.84K shares | 4.49M | $472.27 | 32.55K |
| Q2 2022 | share | Decrease | -11.55% | -2.96K shares | -3.9M | $479.28 | 22.70K |
| Q1 2022 | share | Increase | +46.88% | 8.19K shares | 4.86M | $575.85 | 25.67K |
| Q4 2021 | share | Increase | +60.65% | 6.59K shares | 5.03M | $563.91 | 17.48K |
| Q3 2021 | share | Increase | +66.30% | 4.33K shares | 2.30M | $448.63 | 10.88K |
| Q2 2021 | share | Increase | +26.26% | 1.36K shares | 762K | $394.3 | 6.54K |
| Q1 2021 | share | Decrease | -15.29% | -935 shares | -478K | $350.52 | 5.18K |
| Q4 2020 | share | Increase | +54.12% | 2.14K shares | 896K | $373.95 | 6.11K |
| Q3 2020 | share | Decrease | -12.94% | -590 shares | 27K | $342.81 | 3.96K |
| Q2 2020 | share | Increase | +95.75% | 2.23K shares | 718K | $292.17 | 4.55K |
| Q1 2020 | share | Decrease | -12.25% | -325 shares | -116K | $274.12 | 2.32K |
| Q4 2019 | share | Increase | +65.98% | 1.05K shares | 319K | $281.98 | 2.65K |
| Q3 2019 | share | Increase | +9893.75% | 1.58K shares | 457K | $275.8 | 1.59K |
| Q2 2019 | share | Increase | +6.67% | 1 shares | 0 | $252.41 | 16 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $230.67 | 15 | |
| Q4 2018 | share | Increase | 0.00% | 15 shares | 3K | $193.53 | 15 |
| Q3 2017 | share | Decrease | -100.00% | -40 shares | -6K | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 40 shares | 6K | $149.47 | 40 |
| Q2 2016 | share | Decrease | -100.00% | -3.95K shares | -624K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -22.74% | -1.16K shares | -204K | $139.52 | 3.95K |