OAK GROVE CAPITAL LLC – Costco Wholesale Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$19.71M
portfolio value
OAK GROVE CAPITAL 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 | +15.03% | 5.45K shares | 2.32M | $472.27 | 41.74K |
| Q2 2022 | share | Increase | +4.92% | 1.70K shares | -2.52M | $479.28 | 36.29K |
| Q1 2022 | share | Decrease | -5.81% | -2.13K shares | -929K | $575.85 | 34.59K |
| Q4 2021 | share | Decrease | -10.51% | -4.31K shares | 2.40M | $563.91 | 36.72K |
| Q3 2021 | share | Decrease | -0.97% | -400 shares | 2.04M | $448.63 | 41.03K |
| Q2 2021 | share | Increase | +6.35% | 2.47K shares | 2.66M | $394.3 | 41.43K |
| Q1 2021 | share | Increase | +59.89% | 14.59K shares | 4.55M | $350.52 | 38.96K |
| Q4 2020 | share | Decrease | -1.19% | -294 shares | 426K | $373.95 | 24.36K |
| Q3 2020 | share | Decrease | -31.58% | -11.38K shares | -2.17M | $342.81 | 24.66K |
| Q2 2020 | share | Increase | +155.87% | 21.95K shares | 6.91M | $292.17 | 36.04K |
| Q1 2020 | share | Increase | +130.93% | 7.98K shares | 2.22M | $274.12 | 14.08K |
| Q4 2019 | share | Increase | 0.00% | 6.1K shares | 1.79M | $281.98 | 6.1K |
| Q2 2018 | share | Decrease | -100.00% | -450 shares | -85K | $197.58 | 0 |
| Q1 2018 | share | Decrease | -93.94% | -6.97K shares | -1.29M | $177.63 | 450 |
| Q4 2017 | share | Increase | 0.00% | 7.42K shares | 1.38M | $175 | 7.42K |