LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Costco Wholesale Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.11M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -9.39% | -245 shares | -134K | $472.27 | 2.36K |
| Q2 2022 | share | Increase | 0.00% | 2.60K shares | 1.25M | $479.28 | 2.60K |
| Q1 2022 | share | Decrease | -100.00% | -3.59K shares | -2.04M | $575.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.59K shares | 2.04M | $563.91 | 3.59K |
| Q3 2021 | share | Decrease | -100.00% | -4.26K shares | -1.68M | $448.63 | 0 |
| Q2 2021 | share | Increase | +60.45% | 1.60K shares | 751K | $394.3 | 4.26K |
| Q1 2021 | share | Increase | 0.00% | 2.66K shares | 938K | $350.52 | 2.66K |
| Q4 2020 | share | Decrease | -100.00% | -1.93K shares | -686K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 686K | $342.81 | 1.93K |
| Q2 2020 | share | Decrease | -100.00% | -3.85K shares | -1.1M | $292.17 | 0 |
| Q1 2020 | share | Increase | +134.45% | 2.21K shares | 616K | $274.12 | 3.85K |
| Q4 2019 | share | Increase | +9.37% | 141 shares | 50K | $281.98 | 1.64K |
| Q3 2019 | share | Increase | +67.97% | 609 shares | 197K | $275.8 | 1.50K |
| Q2 2019 | share | Decrease | -80.66% | -3.73K shares | -885K | $252.41 | 896 |
| Q1 2019 | share | Increase | +87.08% | 2.15K shares | 617K | $230.67 | 4.63K |
| Q4 2018 | share | Increase | +176.45% | 1.58K shares | 295K | $193.53 | 2.47K |
| Q3 2018 | share | Increase | 0.00% | 896 shares | 210K | $222.61 | 896 |
| Q2 2018 | share | Decrease | -100.00% | -6.89K shares | -1.29M | $197.58 | 0 |
| Q1 2018 | share | Decrease | -19.66% | -1.68K shares | -299K | $177.63 | 6.89K |
| Q4 2017 | share | Decrease | -23.93% | -2.7K shares | -256K | $175 | 8.58K |
| Q3 2017 | share | Increase | +13.02% | 1.3K shares | 257K | $154.02 | 11.28K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $149.47 | 9.98K | |
| Q1 2017 | share | Increase | 0.00% | 9.98K shares | 1.67M | $150.17 | 9.98K |
| Q3 2016 | share | Decrease | -100.00% | -13.08K shares | -2.05M | $135.8 | 0 |
| Q2 2016 | share | Increase | +377.69% | 10.34K shares | 1.62M | $139.46 | 13.08K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $139.52 | 2.73K |