CENTRAL TRUST CO – Costco Wholesale Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$12.50M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $472.27 | 26.09K | |
| Q2 2022 | share | Decrease | -0.34% | -89 shares | -2.57M | $479.28 | 26.09K |
| Q1 2022 | share | Decrease | -2.07% | -554 shares | -102K | $575.85 | 26.18K |
| Q4 2021 | share | Decrease | -0.78% | -210 shares | 3.07M | $563.91 | 26.73K |
| Q3 2021 | share | Decrease | -0.31% | -84 shares | 1.41M | $448.63 | 26.94K |
| Q2 2021 | share | Decrease | -0.40% | -108 shares | 1.13M | $394.3 | 27.02K |
| Q1 2021 | share | Increase | +0.07% | 18 shares | -653K | $350.52 | 27.13K |
| Q4 2020 | share | Decrease | -3.31% | -928 shares | 261K | $373.95 | 27.11K |
| Q3 2020 | share | Increase | +2.22% | 610 shares | 1.63M | $342.81 | 28.04K |
| Q2 2020 | share | Increase | +6.55% | 1.68K shares | 977K | $292.17 | 27.43K |
| Q1 2020 | share | Increase | +1.14% | 289 shares | -141K | $274.12 | 25.75K |
| Q4 2019 | share | Increase | +4.41% | 1.07K shares | 457K | $281.98 | 25.46K |
| Q3 2019 | share | Increase | +1.80% | 432 shares | 402K | $275.8 | 24.38K |
| Q2 2019 | share | Increase | +13.18% | 2.78K shares | 1.49M | $252.41 | 23.95K |
| Q1 2019 | share | Decrease | -25.40% | -7.20K shares | -655K | $230.67 | 21.16K |
| Q4 2018 | share | Increase | +3.77% | 1.03K shares | -642K | $193.53 | 28.37K |
| Q3 2018 | share | Increase | +0.64% | 174 shares | 745K | $222.61 | 27.34K |
| Q2 2018 | share | Decrease | -0.66% | -181 shares | 523K | $197.58 | 27.16K |
| Q1 2018 | share | Increase | +3.13% | 829 shares | 218K | $177.63 | 27.34K |
| Q4 2017 | share | Increase | +1.01% | 265 shares | 622K | $175 | 26.52K |
| Q3 2017 | share | Increase | +1.16% | 301 shares | 164K | $154.02 | 26.25K |
| Q2 2017 | share | Increase | +3.29% | 827 shares | -63K | $149.47 | 25.95K |
| Q1 2017 | share | Decrease | -1.59% | -407 shares | 125K | $150.17 | 25.12K |
| Q4 2016 | share | Increase | +5.22% | 1.26K shares | 387K | $143 | 25.53K |
| Q3 2016 | share | Increase | +2.68% | 634 shares | -10K | $135.8 | 24.26K |
| Q2 2016 | share | Decrease | -1.95% | -470 shares | -87K | $139.46 | 23.63K |
| Q1 2016 | share | Decrease | -0.52% | -125 shares | -115K | $139.52 | 24.10K |