FIRST AMERICAN TRUST, FSB – Costco Wholesale Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$714,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +9.80% | 135 shares | 54K | $472.27 | 1.51K |
| Q2 2022 | share | Decrease | -18.67% | -316 shares | -315K | $479.28 | 1.37K |
| Q1 2022 | share | Decrease | -1.51% | -26 shares | -1K | $575.85 | 1.69K |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $563.91 | 1.71K | |
| Q3 2021 | share | Decrease | -7.63% | -142 shares | 36K | $448.63 | 1.71K |
| Q2 2021 | share | Increase | +4.37% | 78 shares | 108K | $394.3 | 1.86K |
| Q1 2021 | share | Decrease | -3.62% | -67 shares | -69K | $350.52 | 1.78K |
| Q4 2020 | share | Decrease | -0.38% | -7 shares | 38K | $373.95 | 1.85K |
| Q3 2020 | share | Decrease | -19.16% | -440 shares | -37K | $342.81 | 1.85K |
| Q2 2020 | share | Increase | +29.63% | 525 shares | 191K | $292.17 | 2.29K |
| Q1 2020 | share | Increase | +24.61% | 350 shares | 87K | $274.12 | 1.77K |
| Q4 2019 | share | Increase | +5.57% | 75 shares | 30K | $281.98 | 1.42K |
| Q3 2019 | share | Increase | +5.48% | 70 shares | 51K | $275.8 | 1.34K |
| Q2 2019 | share | Increase | +21.97% | 230 shares | 83K | $252.41 | 1.27K |
| Q1 2019 | share | Decrease | -0.85% | -9 shares | 39K | $230.67 | 1.04K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $193.53 | 1.05K | |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 248K | $222.61 | 1.05K |