BANK OF THE WEST – Costco Wholesale Corporation Transaction History
BANK OF THE WEST portfolio value:
$2.4M
portfolio value
BANK OF THE WEST 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 | +1.95% | 97 shares | 11K | $472.27 | 5.08K |
| Q2 2022 | share | Increase | +1.01% | 50 shares | -453K | $479.28 | 4.98K |
| Q1 2022 | share | Increase | +6.31% | 293 shares | 207K | $575.85 | 4.93K |
| Q4 2021 | share | Increase | +61.07% | 1.76K shares | 1.34M | $563.91 | 4.64K |
| Q3 2021 | share | Increase | +0.52% | 15 shares | 160K | $448.63 | 2.88K |
| Q2 2021 | share | Increase | +1.85% | 52 shares | 143K | $394.3 | 2.86K |
| Q1 2021 | share | Decrease | -11.56% | -368 shares | -207K | $350.52 | 2.81K |
| Q4 2020 | share | Decrease | -0.84% | -27 shares | 60K | $373.95 | 3.18K |
| Q3 2020 | share | Decrease | -16.62% | -640 shares | -29K | $342.81 | 3.21K |
| Q2 2020 | share | Decrease | -5.80% | -237 shares | 3K | $292.17 | 3.85K |
| Q1 2020 | share | Decrease | -3.27% | -138 shares | -77K | $274.12 | 4.08K |
| Q4 2019 | share | Increase | +2.62% | 108 shares | 56K | $281.98 | 4.22K |
| Q3 2019 | share | Increase | +1.35% | 55 shares | 112K | $275.8 | 4.11K |
| Q2 2019 | share | Increase | +9.72% | 360 shares | 178K | $252.41 | 4.06K |
| Q1 2019 | share | Decrease | -11.82% | -496 shares | 40K | $230.67 | 3.70K |
| Q4 2018 | share | Increase | +32.97% | 1.04K shares | 115K | $193.53 | 4.19K |
| Q3 2018 | share | Increase | +6.33% | 188 shares | 121K | $222.61 | 3.15K |
| Q2 2018 | share | Decrease | -5.05% | -158 shares | 31K | $197.58 | 2.96K |
| Q1 2018 | share | Decrease | -0.29% | -9 shares | 5K | $177.63 | 3.12K |
| Q4 2017 | share | Decrease | -7.38% | -250 shares | 27K | $175 | 3.13K |
| Q3 2017 | share | Decrease | -0.44% | -15 shares | 13K | $154.02 | 3.38K |
| Q2 2017 | share | Increase | +0.44% | 15 shares | -24K | $149.47 | 3.40K |
| Q1 2017 | share | Decrease | -0.06% | -2 shares | 26K | $150.17 | 3.38K |
| Q4 2016 | share | Increase | +46.10% | 1.06K shares | 188K | $143 | 3.38K |
| Q3 2016 | share | Increase | +1.31% | 30 shares | -6K | $135.8 | 2.31K |
| Q2 2016 | share | Decrease | -5.45% | -132 shares | -22K | $139.46 | 2.28K |
| Q1 2016 | share | Decrease | -6.20% | -160 shares | -35K | $139.52 | 2.42K |