EQUITABLE TRUST CO – Costco Wholesale Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$745,000
portfolio value
EQUITABLE TRUST CO 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 | +221.18% | 1.08K shares | 510K | $472.27 | 1.57K |
| Q2 2022 | share | Increase | +4.25% | 20 shares | -36K | $479.28 | 491 |
| Q1 2022 | share | Decrease | -5.42% | -27 shares | -12K | $575.85 | 471 |
| Q4 2021 | share | Increase | 0.00% | 498 shares | 283K | $563.91 | 498 |
| Q1 2021 | share | Decrease | -100.00% | -969 shares | -365K | $350.52 | 0 |
| Q4 2020 | share | Increase | +36.86% | 261 shares | 113K | $373.95 | 969 |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $342.81 | 708 | |
| Q2 2020 | share | Increase | 0.00% | 708 shares | 214K | $292.17 | 708 |
| Q4 2019 | share | Decrease | -100.00% | -819 shares | -236K | $281.98 | 0 |
| Q3 2019 | share | Increase | +7.48% | 57 shares | 35K | $275.8 | 819 |
| Q2 2019 | share | Decrease | -18.94% | -178 shares | -27K | $252.41 | 762 |
| Q1 2019 | share | Increase | 0.00% | 940 shares | 228K | $230.67 | 940 |
| Q4 2018 | share | Decrease | -100.00% | -902 shares | -212K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 902 shares | 212K | $222.61 | 902 |