HUNTINGTON NATIONAL BANK – Costco Wholesale Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$90.78M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -0.93% | -1.8K shares | -2.20M | $472.27 | 192.22K |
| Q2 2022 | share | Increase | +0.72% | 1.39K shares | -17.93M | $479.28 | 194.02K |
| Q1 2022 | share | Increase | +4.00% | 7.40K shares | 5.77M | $575.85 | 192.63K |
| Q4 2021 | share | Decrease | -0.23% | -428 shares | 21.72M | $563.91 | 185.23K |
| Q3 2021 | share | Decrease | -2.12% | -4.01K shares | 8.37M | $448.63 | 185.65K |
| Q2 2021 | share | Decrease | -4.24% | -8.39K shares | 5.23M | $394.3 | 189.67K |
| Q1 2021 | share | Decrease | -8.25% | -17.81K shares | -11.52M | $350.52 | 198.07K |
| Q4 2020 | share | Decrease | -1.60% | -3.51K shares | 3.45M | $373.95 | 215.88K |
| Q3 2020 | share | Decrease | -4.18% | -9.58K shares | 8.45M | $342.81 | 219.4K |
| Q2 2020 | share | Decrease | -1.18% | -2.74K shares | 3.35M | $292.17 | 228.98K |
| Q1 2020 | share | Increase | +3.21% | 7.19K shares | 80K | $274.12 | 231.72K |
| Q4 2019 | share | Increase | +2.03% | 4.45K shares | 2.58M | $281.98 | 224.52K |
| Q3 2019 | share | Decrease | -1.89% | -4.24K shares | 4.12M | $275.8 | 220.06K |
| Q2 2019 | share | Increase | +2.07% | 4.54K shares | 6.06M | $252.41 | 224.31K |
| Q1 2019 | share | Increase | +1.57% | 3.38K shares | 9.13M | $230.67 | 219.76K |
| Q4 2018 | share | Increase | +3.86% | 8.03K shares | -4.85M | $193.53 | 216.38K |
| Q3 2018 | share | Increase | +4.96% | 9.84K shares | 7.45M | $222.61 | 208.34K |
| Q2 2018 | share | Increase | +5.86% | 10.99K shares | 6.15M | $197.58 | 198.49K |
| Q1 2018 | share | Increase | +7.01% | 12.28K shares | 2.71M | $177.63 | 187.50K |
| Q4 2017 | share | Increase | +4.61% | 7.72K shares | 5.09M | $175 | 175.22K |
| Q3 2017 | share | Increase | +8.21% | 12.70K shares | 2.76M | $154.02 | 167.50K |
| Q2 2017 | share | Increase | +9.46% | 13.37K shares | 1.04M | $149.47 | 154.80K |
| Q1 2017 | share | Increase | +69.99% | 58.23K shares | 10.39M | $150.17 | 141.42K |
| Q4 2016 | share | Decrease | -0.13% | -112 shares | 617K | $143 | 83.19K |
| Q3 2016 | share | Increase | +35.04% | 21.61K shares | 3.01M | $135.8 | 83.30K |
| Q2 2016 | share | Decrease | -3.32% | -2.11K shares | 22K | $139.46 | 61.68K |
| Q1 2016 | share | Increase | +3.04% | 1.88K shares | -335K | $139.52 | 63.80K |