OXBOW ADVISORS, LLC – Costco Wholesale Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$787,000
portfolio value
OXBOW ADVISORS, 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 | +2.90% | 47 shares | 11K | $472.27 | 1.66K |
| Q2 2022 | share | Decrease | -7.16% | -125 shares | -229K | $479.28 | 1.62K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $575.85 | 1.74K | |
| Q4 2021 | share | Increase | +15.56% | 235 shares | 312K | $563.91 | 1.74K |
| Q3 2021 | share | Increase | +0.80% | 12 shares | 86K | $448.63 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $394.3 | 1.49K | |
| Q1 2021 | share | Decrease | -23.77% | -467 shares | -212K | $350.52 | 1.49K |
| Q4 2020 | share | Increase | +18.44% | 306 shares | 151K | $373.95 | 1.96K |
| Q3 2020 | share | Increase | +12.47% | 184 shares | 142K | $342.81 | 1.65K |
| Q2 2020 | share | Decrease | -11.94% | -200 shares | -31K | $292.17 | 1.47K |
| Q1 2020 | share | Decrease | -1.87% | -32 shares | -24K | $274.12 | 1.67K |
| Q4 2019 | share | Increase | +42.85% | 512 shares | 158K | $281.98 | 1.70K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $252.41 | 1.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $230.67 | 1.19K | |
| Q4 2018 | share | Increase | +7.17% | 80 shares | -19K | $193.53 | 1.19K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $222.61 | 1.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $197.58 | 1.11K | |
| Q1 2018 | share | Decrease | -3.80% | -44 shares | -6K | $177.63 | 1.11K |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 216K | $175 | 1.15K |