COMPAGNIE LOMBARD ODIER SCMA – Costco Wholesale Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$564,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -2.85% | -35 shares | -26K | $472.27 | 1.19K |
| Q2 2022 | share | Increase | +10.81% | 120 shares | -49K | $479.28 | 1.23K |
| Q1 2022 | share | Decrease | -11.06% | -138 shares | -69K | $575.85 | 1.11K |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $563.91 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $448.63 | 1.24K | |
| Q2 2021 | share | Decrease | -6.31% | -84 shares | 26K | $394.3 | 1.24K |
| Q1 2021 | share | Decrease | -26.53% | -481 shares | -213K | $350.52 | 1.33K |
| Q4 2020 | share | Increase | +0.55% | 10 shares | 43K | $373.95 | 1.81K |
| Q3 2020 | share | Increase | +7.19% | 121 shares | 129K | $342.81 | 1.80K |
| Q2 2020 | share | Increase | +4.67% | 75 shares | 52K | $292.17 | 1.68K |
| Q1 2020 | share | Increase | +1934.18% | 1.52K shares | 435K | $274.12 | 1.60K |
| Q4 2019 | share | Increase | +46.30% | 25 shares | 7K | $281.98 | 79 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $275.8 | 54 | |
| Q2 2019 | share | Decrease | -78.74% | -200 shares | -47K | $252.41 | 54 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $230.67 | 254 | |
| Q4 2018 | share | Increase | +27.00% | 54 shares | 5K | $193.53 | 254 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $222.61 | 200 | |
| Q2 2018 | share | Decrease | -40.30% | -135 shares | -21K | $197.58 | 200 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 335 | |
| Q4 2017 | share | Increase | +67.50% | 135 shares | 29K | $175 | 335 |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 33K | $154.02 | 200 |
| Q1 2017 | share | Decrease | -100.00% | -1.85K shares | -296K | $150.17 | 0 |
| Q4 2016 | share | Increase | +14.20% | 230 shares | 49K | $143 | 1.85K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $135.8 | 1.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.62K | |
| Q1 2016 | share | Increase | +102.50% | 820 shares | 126K | $139.52 | 1.62K |