ASSOCIATED BANC-CORP – Costco Wholesale Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$711,000
portfolio value
ASSOCIATED BANC-CORP 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 | Decrease | -8.34% | -137 shares | -77K | $472.27 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $479.28 | 1.64K | |
| Q1 2022 | share | Decrease | -1.79% | -30 shares | -4K | $575.85 | 1.64K |
| Q4 2021 | share | Decrease | -9.08% | -167 shares | 123K | $563.91 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $448.63 | 1.84K | |
| Q2 2021 | share | Increase | +2.68% | 48 shares | 217K | $394.3 | 1.84K |
| Q1 2021 | share | Decrease | -22.29% | -514 shares | -358K | $350.52 | 1.79K |
| Q4 2020 | share | Increase | +0.92% | 21 shares | 57K | $373.95 | 2.30K |
| Q3 2020 | share | Increase | +6.63% | 142 shares | 161K | $342.81 | 2.28K |
| Q2 2020 | share | Decrease | -0.65% | -14 shares | 36K | $292.17 | 2.14K |
| Q1 2020 | share | Increase | +29.71% | 494 shares | 126K | $274.12 | 2.15K |
| Q4 2019 | share | Increase | +6.40% | 100 shares | 38K | $281.98 | 1.66K |
| Q3 2019 | share | Increase | +4.62% | 69 shares | 56K | $275.8 | 1.56K |
| Q2 2019 | share | Increase | +33.39% | 374 shares | 124K | $252.41 | 1.49K |
| Q1 2019 | share | Decrease | -0.80% | -9 shares | 41K | $230.67 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 1.12K shares | 230K | $193.53 | 1.12K |
| Q2 2018 | share | Decrease | -100.00% | -1.89K shares | -357K | $197.58 | 0 |
| Q1 2018 | share | Increase | +1.39% | 26 shares | 9K | $177.63 | 1.89K |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 348K | $175 | 1.87K |