OAKWORTH CAPITAL, INC. – Costco Wholesale Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$759,000
portfolio value
OAKWORTH CAPITAL, 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 | +1.26% | 20 shares | -2K | $472.27 | 1.60K |
| Q2 2022 | share | Decrease | -25.24% | -536 shares | -462K | $479.28 | 1.58K |
| Q1 2022 | share | Increase | +0.43% | 9 shares | 23K | $575.85 | 2.12K |
| Q4 2021 | share | Increase | +9.36% | 181 shares | 331K | $563.91 | 2.11K |
| Q3 2021 | share | 0.00% | 0 shares | 104K | $448.63 | 1.93K | |
| Q2 2021 | share | Increase | +1.42% | 27 shares | 93K | $394.3 | 1.93K |
| Q1 2021 | share | Increase | +2.14% | 40 shares | -31K | $350.52 | 1.90K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $373.95 | 1.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $342.81 | 1.86K | |
| Q2 2020 | share | Increase | +37.08% | 505 shares | 178K | $292.17 | 1.86K |
| Q1 2020 | share | Increase | +57.64% | 498 shares | 134K | $274.12 | 1.36K |
| Q4 2019 | share | Increase | +57.66% | 316 shares | 96K | $281.98 | 864 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $275.8 | 548 | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $252.41 | 548 | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $230.67 | 548 | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $193.53 | 548 | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $222.61 | 548 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $197.58 | 548 | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 548 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $175 | 548 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $154.02 | 548 | |
| Q2 2017 | share | Increase | +27.15% | 117 shares | 16K | $149.47 | 548 |
| Q1 2017 | share | Decrease | -20.48% | -111 shares | -9K | $150.17 | 431 |
| Q4 2016 | share | Increase | +85.62% | 250 shares | 36K | $143 | 542 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $135.8 | 292 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $139.46 | 292 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.52 | 292 |