FIFTH THIRD BANCORP – Costco Wholesale Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$96.00M
portfolio value
FIFTH THIRD BANCORP 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 | +9.45% | 17.55K shares | 6.98M | $472.27 | 203.29K |
| Q2 2022 | share | Increase | +9.72% | 16.45K shares | -8.46M | $479.28 | 185.73K |
| Q1 2022 | share | Increase | +1.14% | 1.90K shares | 2.46M | $575.85 | 169.28K |
| Q4 2021 | share | Increase | +5.70% | 9.02K shares | 23.86M | $563.91 | 167.37K |
| Q3 2021 | share | Increase | +2.39% | 3.69K shares | 9.96M | $448.63 | 158.35K |
| Q2 2021 | share | Increase | +1.56% | 2.37K shares | 7.51M | $394.3 | 154.66K |
| Q1 2021 | share | Increase | +2.07% | 3.08K shares | -2.53M | $350.52 | 152.29K |
| Q4 2020 | share | Increase | +1.80% | 2.63K shares | 4.18M | $373.95 | 149.20K |
| Q3 2020 | share | Increase | +3.84% | 5.42K shares | 9.23M | $342.81 | 146.57K |
| Q2 2020 | share | Increase | +7.24% | 9.53K shares | 5.26M | $292.17 | 141.15K |
| Q1 2020 | share | Increase | +22.25% | 23.95K shares | 5.88M | $274.12 | 131.61K |
| Q4 2019 | share | Increase | +8.24% | 8.19K shares | 2.98M | $281.98 | 107.66K |
| Q3 2019 | share | Increase | +4.41% | 4.2K shares | 3.48M | $275.8 | 99.46K |
| Q2 2019 | share | Increase | +9.73% | 8.45K shares | 4.15M | $252.41 | 95.26K |
| Q1 2019 | share | Increase | +24.10% | 16.86K shares | 6.77M | $230.67 | 86.81K |
| Q4 2018 | share | Increase | +15.08% | 9.16K shares | -28K | $193.53 | 69.95K |
| Q3 2018 | share | Increase | +27.63% | 13.16K shares | 4.32M | $222.61 | 60.79K |
| Q2 2018 | share | Increase | +77.91% | 20.85K shares | 4.90M | $197.58 | 47.63K |
| Q1 2018 | share | Increase | +80.48% | 11.93K shares | 2.28M | $177.63 | 26.77K |
| Q4 2017 | share | Decrease | -0.98% | -147 shares | 300K | $175 | 14.83K |
| Q3 2017 | share | Increase | +6.00% | 848 shares | 201K | $154.02 | 14.98K |
| Q2 2017 | share | Increase | +5.79% | 774 shares | 20K | $149.47 | 14.13K |
| Q1 2017 | share | Decrease | -10.49% | -1.56K shares | -149K | $150.17 | 13.35K |
| Q4 2016 | share | Decrease | -1.13% | -171 shares | 87K | $143 | 14.92K |
| Q3 2016 | share | Decrease | -1.98% | -305 shares | -116K | $135.8 | 15.09K |
| Q2 2016 | share | Decrease | -9.09% | -1.53K shares | -251K | $139.46 | 15.4K |
| Q1 2016 | share | Decrease | -34.49% | -8.91K shares | -1.50M | $139.52 | 16.93K |