M&T BANK CORP – Costco Wholesale Corporation Transaction History
M&T BANK CORP portfolio value:
$128.88M
portfolio value
M&T BANK CORP 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 | +1.68% | 4.49K shares | 27.93M | $472.27 | 272.90K |
| Q2 2022 | share | Increase | +34.11% | 68.26K shares | -14.29M | $479.28 | 268.40K |
| Q1 2022 | share | Increase | +6.58% | 12.35K shares | 8.64M | $575.85 | 200.13K |
| Q4 2021 | share | Decrease | -0.37% | -706 shares | 21.90M | $563.91 | 187.77K |
| Q3 2021 | share | Decrease | -1.45% | -2.76K shares | 9.02M | $448.63 | 188.48K |
| Q2 2021 | share | Decrease | -1.54% | -2.98K shares | 7.20M | $394.3 | 191.25K |
| Q1 2021 | share | Decrease | -5.36% | -11K shares | -8.86M | $350.52 | 194.23K |
| Q4 2020 | share | Increase | +0.92% | 1.87K shares | 5.13M | $373.95 | 205.23K |
| Q3 2020 | share | Increase | +0.59% | 1.18K shares | 10.89M | $342.81 | 203.36K |
| Q2 2020 | share | Decrease | -1.38% | -2.83K shares | 2.84M | $292.17 | 202.17K |
| Q1 2020 | share | Increase | +3.02% | 6.01K shares | -33K | $274.12 | 205.00K |
| Q4 2019 | share | Decrease | -0.17% | -344 shares | 1.05M | $281.98 | 198.98K |
| Q3 2019 | share | Decrease | -2.25% | -4.58K shares | 3.54M | $275.8 | 199.32K |
| Q2 2019 | share | Increase | +4.66% | 9.07K shares | 6.70M | $252.41 | 203.91K |
| Q1 2019 | share | Decrease | -6.80% | -14.20K shares | 4.59M | $230.67 | 194.84K |
| Q4 2018 | share | Decrease | -2.30% | -4.91K shares | -7.67M | $193.53 | 209.04K |
| Q3 2018 | share | Decrease | -2.30% | -5.02K shares | 4.49M | $222.61 | 213.96K |
| Q2 2018 | share | Increase | +0.50% | 1.08K shares | 4.70M | $197.58 | 218.99K |
| Q1 2018 | share | Increase | +1.23% | 2.64K shares | 995K | $177.63 | 217.90K |
| Q4 2017 | share | Increase | +1.94% | 4.09K shares | 5.37M | $175 | 215.26K |
| Q3 2017 | share | Increase | +1.05% | 2.18K shares | 1.26M | $154.02 | 211.16K |
| Q2 2017 | share | Increase | +1.80% | 3.69K shares | -999K | $149.47 | 208.98K |
| Q1 2017 | share | Increase | +12.86% | 23.38K shares | 5.29M | $150.17 | 205.28K |
| Q4 2016 | share | Increase | +138.66% | 105.68K shares | 17.49M | $143 | 181.89K |
| Q3 2016 | share | Decrease | -9.45% | -7.95K shares | -1.59M | $135.8 | 76.21K |
| Q2 2016 | share | Decrease | -2.90% | -2.51K shares | -444K | $139.46 | 84.17K |
| Q1 2016 | share | Decrease | -0.01% | -5 shares | -341K | $139.52 | 86.68K |