ORION PORTFOLIO SOLUTIONS, LLC – Costco Wholesale Corporation Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.15M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +13.02% | 526 shares | 219K | $472.27 | 4.56K |
| Q2 2022 | share | Increase | +3.27% | 128 shares | -315K | $479.28 | 4.04K |
| Q1 2022 | share | Increase | +38.67% | 1.09K shares | 651K | $575.85 | 3.91K |
| Q4 2021 | share | Decrease | -16.04% | -539 shares | 91K | $563.91 | 2.82K |
| Q3 2021 | share | Increase | +11.93% | 358 shares | 322K | $448.63 | 3.36K |
| Q2 2021 | share | Decrease | -0.23% | -7 shares | 128K | $394.3 | 3.00K |
| Q1 2021 | share | Decrease | -0.17% | -5 shares | -75K | $350.52 | 3.00K |
| Q4 2020 | share | Increase | +1.69% | 50 shares | 83K | $373.95 | 3.01K |
| Q3 2020 | share | Increase | +18.94% | 472 shares | 297K | $342.81 | 2.96K |
| Q2 2020 | share | Decrease | -12.50% | -356 shares | -57K | $292.17 | 2.49K |
| Q1 2020 | share | Decrease | -17.19% | -591 shares | -199K | $274.12 | 2.84K |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 1.01M | $281.98 | 3.43K |