OSSIAM – Costco Wholesale Corporation Transaction History
OSSIAM portfolio value:
$18.58M
portfolio value
OSSIAM 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 | +294.62% | 29.38K shares | 13.80M | $472.27 | 39.35K |
| Q2 2022 | share | Increase | +77.61% | 4.35K shares | 1.54M | $479.28 | 9.97K |
| Q1 2022 | share | Increase | +7.84% | 408 shares | 277K | $575.85 | 5.61K |
| Q4 2021 | share | Decrease | -9.47% | -545 shares | 371K | $563.91 | 5.20K |
| Q3 2021 | share | Decrease | -11.17% | -723 shares | -197K | $448.63 | 5.75K |
| Q2 2021 | share | Decrease | -86.56% | -41.68K shares | -14.19M | $394.3 | 6.47K |
| Q1 2021 | share | Decrease | -31.54% | -22.18K shares | -9.53M | $350.52 | 48.16K |
| Q4 2020 | share | Increase | +339.68% | 54.34K shares | 20.82M | $373.95 | 70.34K |
| Q3 2020 | share | Increase | +351.21% | 12.45K shares | 4.60M | $342.81 | 16K |
| Q2 2020 | share | Decrease | -91.18% | -36.66K shares | -10.39M | $292.17 | 3.54K |
| Q1 2020 | share | Increase | +358.86% | 31.44K shares | 8.88M | $274.12 | 40.21K |
| Q4 2019 | share | Increase | 0.00% | 8.76K shares | 2.57M | $281.98 | 8.76K |
| Q3 2019 | share | Decrease | -100.00% | -4.07K shares | -1.07M | $275.8 | 0 |
| Q2 2019 | share | Decrease | -34.01% | -2.10K shares | -419K | $252.41 | 4.07K |
| Q1 2019 | share | Increase | +45.48% | 1.93K shares | 631K | $230.67 | 6.17K |
| Q4 2018 | share | Increase | 0.00% | 4.24K shares | 865K | $193.53 | 4.24K |