FIRST NATIONAL BANK OF OMAHA – Costco Wholesale Corporation Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$15.37M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | Decrease | -2.54% | -849 shares | -635K | $472.27 | 32.56K |
| Q2 2022 | share | Decrease | -4.01% | -1.39K shares | -4.03M | $479.28 | 33.41K |
| Q1 2022 | share | Increase | +3.73% | 1.25K shares | 994K | $575.85 | 34.80K |
| Q4 2021 | share | Decrease | -1.90% | -650 shares | 3.67M | $563.91 | 33.55K |
| Q3 2021 | share | Decrease | -15.22% | -6.14K shares | 1.15M | $448.63 | 34.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 40.34K | |
| Q1 2021 | share | Decrease | -0.90% | -368 shares | -1.12M | $350.52 | 40.34K |
| Q4 2020 | share | Decrease | -6.32% | -2.74K shares | -89K | $373.95 | 40.71K |
| Q3 2020 | share | Increase | +5.53% | 2.27K shares | 2.94M | $342.81 | 43.46K |
| Q2 2020 | share | Increase | +0.21% | 85 shares | 770K | $292.17 | 41.18K |
| Q1 2020 | share | Decrease | -1.19% | -496 shares | -507K | $274.12 | 41.10K |
| Q4 2019 | share | Decrease | -17.44% | -8.78K shares | -2.28M | $281.98 | 41.59K |
| Q3 2019 | share | Decrease | -2.11% | -1.08K shares | 914K | $275.8 | 50.38K |
| Q2 2019 | share | Decrease | -0.49% | -256 shares | 1.07M | $252.41 | 51.46K |
| Q1 2019 | share | Decrease | -2.34% | -1.24K shares | 1.73M | $230.67 | 51.72K |
| Q4 2018 | share | Decrease | -21.68% | -14.65K shares | -4.25M | $193.53 | 52.96K |
| Q3 2018 | share | Decrease | -12.61% | -9.76K shares | -516K | $222.61 | 67.62K |
| Q2 2018 | share | Decrease | -6.65% | -5.51K shares | 371K | $197.58 | 77.38K |
| Q1 2018 | share | Decrease | -15.16% | -14.81K shares | -2.58M | $177.63 | 82.89K |
| Q4 2017 | share | Decrease | -0.62% | -610 shares | 1.84M | $175 | 97.70K |
| Q3 2017 | share | Increase | +5.62% | 5.23K shares | 1.22M | $154.02 | 98.31K |
| Q2 2017 | share | Increase | +1.98% | 1.81K shares | -350K | $149.47 | 93.08K |
| Q1 2017 | share | Decrease | -4.19% | -3.99K shares | -15K | $150.17 | 91.27K |
| Q4 2016 | share | Increase | +20.99% | 16.52K shares | 3.06M | $143 | 95.26K |
| Q3 2016 | share | Decrease | -1.20% | -953 shares | -507K | $135.8 | 78.73K |
| Q2 2016 | share | Increase | +42.63% | 23.82K shares | 3.71M | $139.46 | 79.69K |
| Q1 2016 | share | Decrease | -18.87% | -12.99K shares | -2.31M | $139.52 | 55.87K |