ORION CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -18K | $472.27 | 2.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -239K | $479.28 | 2.48K | |
| Q1 2022 | share | Increase | +1.72% | 42 shares | 44K | $575.85 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | 289K | $563.91 | 2.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $448.63 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $394.3 | 2.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $350.52 | 2.44K | |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 920K | $373.95 | 2.44K |