BOKF, NA – Costco Wholesale Corporation Transaction History
BOKF, NA portfolio value:
$26.41M
portfolio value
BOKF, NA 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 | +3.89% | 2.09K shares | 613K | $472.27 | 55.93K |
| Q2 2022 | share | Increase | +3.94% | 2.03K shares | -4.02M | $479.28 | 53.83K |
| Q1 2022 | share | Increase | +10.18% | 4.78K shares | 3.13M | $575.85 | 51.79K |
| Q4 2021 | share | Increase | +3.21% | 1.46K shares | 6.22M | $563.91 | 47.01K |
| Q3 2021 | share | Decrease | -13.23% | -6.94K shares | 1.96M | $448.63 | 45.55K |
| Q1 2021 | share | Decrease | -7.03% | -3.96K shares | -2.77M | $350.52 | 52.49K |
| Q4 2020 | share | Increase | +11.21% | 5.69K shares | 3.25M | $373.95 | 56.46K |
| Q3 2020 | share | Increase | +7.19% | 3.40K shares | 3.66M | $342.81 | 50.77K |
| Q2 2020 | share | Increase | +18.96% | 7.55K shares | 3.01M | $292.17 | 47.37K |
| Q1 2020 | share | Increase | +19.43% | 6.47K shares | 1.55M | $274.12 | 39.82K |
| Q4 2019 | share | Increase | +0.15% | 49 shares | 207K | $281.98 | 33.34K |
| Q3 2019 | share | Increase | +1.94% | 634 shares | 962K | $275.8 | 33.29K |
| Q2 2019 | share | Decrease | -0.86% | -283 shares | 654K | $252.41 | 32.65K |
| Q1 2019 | share | Increase | +2.02% | 653 shares | 1.39M | $230.67 | 32.94K |
| Q4 2018 | share | Decrease | -1.98% | -653 shares | -1.16M | $193.53 | 32.28K |
| Q3 2018 | share | Increase | +27.53% | 7.11K shares | 2.34M | $222.61 | 32.94K |
| Q2 2018 | share | Increase | +1.74% | 443 shares | 614K | $197.58 | 25.83K |
| Q1 2018 | share | Decrease | -10.54% | -2.99K shares | -498K | $177.63 | 25.38K |
| Q4 2017 | share | Decrease | -1.63% | -469 shares | 543K | $175 | 28.37K |
| Q3 2017 | share | Decrease | -25.83% | -10.04K shares | -1.48M | $154.02 | 28.84K |
| Q2 2017 | share | Decrease | -5.30% | -2.17K shares | -667K | $149.47 | 38.89K |
| Q1 2017 | share | Decrease | -2.43% | -1.02K shares | 148K | $150.17 | 41.07K |
| Q4 2016 | share | Increase | +3.36% | 1.36K shares | 529K | $143 | 42.09K |
| Q3 2016 | share | Decrease | -11.20% | -5.13K shares | -992K | $135.8 | 40.72K |
| Q2 2016 | share | Decrease | -1.43% | -667 shares | -130K | $139.46 | 45.86K |
| Q1 2016 | share | Decrease | -3.98% | -1.93K shares | -493K | $139.52 | 46.53K |