STONEBRIDGE CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$952,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -14K | $472.27 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $479.28 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $575.85 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $563.91 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 108K | $448.63 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $394.3 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $350.52 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $373.95 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $342.81 | 2.01K | |
| Q2 2020 | share | Decrease | -6.93% | -150 shares | -3K | $292.17 | 2.01K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $274.12 | 2.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.16K | |
| Q3 2019 | share | Decrease | -6.48% | -150 shares | 12K | $275.8 | 2.16K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $252.41 | 2.31K | |
| Q1 2019 | share | Increase | +5.23% | 115 shares | 113K | $230.67 | 2.31K |
| Q4 2018 | share | Increase | +7.32% | 150 shares | -34K | $193.53 | 2.2K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $222.61 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $197.58 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.63 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $175 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 2.05K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $149.47 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $150.17 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $143 | 2.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $135.8 | 2.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 2.05K | |
| Q1 2016 | share | Decrease | -27.82% | -790 shares | -136K | $139.52 | 2.05K |