FIDUCIARY TRUST CO – Costco Wholesale Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$16M
portfolio value
FIDUCIARY 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 | +3.45% | 1.13K shares | 305K | $472.27 | 33.87K |
| Q2 2022 | share | Increase | +0.42% | 137 shares | -3.08M | $479.28 | 32.74K |
| Q1 2022 | share | Increase | +1.95% | 623 shares | 620K | $575.85 | 32.61K |
| Q4 2021 | share | Decrease | -0.88% | -284 shares | 3.65M | $563.91 | 31.98K |
| Q3 2021 | share | Increase | +0.15% | 49 shares | 1.75M | $448.63 | 32.27K |
| Q2 2021 | share | Decrease | -13.68% | -5.10K shares | -409K | $394.3 | 32.22K |
| Q1 2021 | share | Increase | +18.82% | 5.91K shares | 1.32M | $350.52 | 37.33K |
| Q4 2020 | share | Increase | +15.08% | 4.11K shares | 2.14M | $373.95 | 31.41K |
| Q3 2020 | share | Decrease | -0.29% | -80 shares | 1.39M | $342.81 | 27.30K |
| Q2 2020 | share | Increase | +6.37% | 1.63K shares | 962K | $292.17 | 27.38K |
| Q1 2020 | share | Increase | +3.94% | 976 shares | 61K | $274.12 | 25.74K |
| Q4 2019 | share | Increase | +4.55% | 1.07K shares | 455K | $281.98 | 24.76K |
| Q3 2019 | share | Increase | +27.11% | 5.05K shares | 1.89M | $275.8 | 23.68K |
| Q2 2019 | share | Increase | +10.63% | 1.79K shares | 846K | $252.41 | 18.63K |
| Q1 2019 | share | Increase | +1.04% | 174 shares | 683K | $230.67 | 16.84K |
| Q4 2018 | share | Increase | +1.81% | 296 shares | -450K | $193.53 | 16.67K |
| Q3 2018 | share | Increase | +0.41% | 67 shares | 438K | $222.61 | 16.37K |
| Q2 2018 | share | Decrease | -0.05% | -8 shares | 333K | $197.58 | 16.30K |
| Q1 2018 | share | Increase | +78.98% | 7.2K shares | 1.37M | $177.63 | 16.31K |
| Q4 2017 | share | Increase | +2.99% | 265 shares | 242K | $175 | 9.11K |
| Q3 2017 | share | Decrease | -4.67% | -434 shares | -31K | $154.02 | 8.85K |
| Q2 2017 | share | Increase | +17.09% | 1.35K shares | 156K | $149.47 | 9.28K |
| Q1 2017 | share | Decrease | -4.02% | -332 shares | 6K | $150.17 | 7.93K |
| Q4 2016 | share | Increase | +17.17% | 1.21K shares | 248K | $143 | 8.26K |
| Q3 2016 | share | Decrease | -2.92% | -212 shares | -66K | $135.8 | 7.05K |
| Q2 2016 | share | Increase | +2.77% | 196 shares | 28K | $139.46 | 7.26K |
| Q1 2016 | share | Decrease | -0.35% | -25 shares | -32K | $139.52 | 7.06K |