O'DELL GROUP, LLC – Costco Wholesale Corporation Transaction History
O'DELL GROUP, LLC portfolio value:
$987,000
portfolio value
O'DELL GROUP, 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 | +0.05% | 1 shares | -14K | $472.27 | 2.08K |
| Q2 2022 | share | Decrease | -7.24% | -163 shares | -295K | $479.28 | 2.08K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | 19K | $575.85 | 2.25K |
| Q4 2021 | share | Decrease | -3.89% | -91 shares | 226K | $563.91 | 2.24K |
| Q3 2021 | share | Decrease | -6.74% | -169 shares | 58K | $448.63 | 2.34K |
| Q2 2021 | share | Increase | +8.47% | 196 shares | 178K | $394.3 | 2.50K |
| Q1 2021 | share | Decrease | -5.20% | -127 shares | -104K | $350.52 | 2.31K |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 919K | $373.95 | 2.44K |
| Q1 2020 | share | Decrease | -100.00% | -2.44K shares | -719K | $274.12 | 0 |
| Q4 2019 | share | Increase | +7.47% | 170 shares | 63K | $281.98 | 2.44K |
| Q3 2019 | share | Increase | +0.13% | 3 shares | 55K | $275.8 | 2.27K |
| Q2 2019 | share | Increase | +63.88% | 886 shares | 265K | $252.41 | 2.27K |
| Q1 2019 | share | Increase | +14.63% | 177 shares | 90K | $230.67 | 1.38K |
| Q4 2018 | share | Decrease | -40.86% | -836 shares | -234K | $193.53 | 1.21K |
| Q3 2018 | share | Increase | +0.24% | 5 shares | 53K | $222.61 | 2.04K |
| Q2 2018 | share | Increase | +0.25% | 5 shares | 43K | $197.58 | 2.04K |
| Q1 2018 | share | Decrease | -0.59% | -12 shares | 3K | $177.63 | 2.03K |
| Q4 2017 | share | Increase | +7.34% | 140 shares | 68K | $175 | 2.04K |
| Q3 2017 | share | Increase | +0.26% | 5 shares | 9K | $154.02 | 1.90K |
| Q2 2017 | share | Increase | 0.00% | 1.90K shares | 304K | $149.47 | 1.90K |