NEVILLE RODIE & SHAW INC – Costco Wholesale Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$17.31M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -0.21% | -78 shares | -295K | $472.27 | 36.66K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -3.53M | $479.28 | 36.74K |
| Q1 2022 | share | Increase | +1.59% | 575 shares | 615K | $575.85 | 36.74K |
| Q4 2021 | share | Increase | +3.41% | 1.19K shares | 4.81M | $563.91 | 36.16K |
| Q3 2021 | share | Decrease | -0.18% | -64 shares | 1.85M | $448.63 | 34.97K |
| Q2 2021 | share | Increase | +1.16% | 401 shares | 1.65M | $394.3 | 35.03K |
| Q1 2021 | share | Increase | +2.12% | 720 shares | -572K | $350.52 | 34.63K |
| Q4 2020 | share | Increase | +1.64% | 547 shares | 934K | $373.95 | 33.91K |
| Q3 2020 | share | Increase | +37.38% | 9.08K shares | 4.48M | $342.81 | 33.37K |
| Q2 2020 | share | Increase | +2.22% | 527 shares | 590K | $292.17 | 24.29K |
| Q1 2020 | share | Decrease | -3.30% | -810 shares | -447K | $274.12 | 23.76K |
| Q4 2019 | share | Increase | +1.39% | 336 shares | 239K | $281.98 | 24.57K |
| Q3 2019 | share | Decrease | -6.54% | -1.69K shares | 130K | $275.8 | 24.23K |
| Q2 2019 | share | Increase | +0.91% | 235 shares | 631K | $252.41 | 25.93K |
| Q1 2019 | share | Increase | +0.78% | 200 shares | 1.02M | $230.67 | 25.69K |
| Q4 2018 | share | Increase | +2.41% | 600 shares | -654K | $193.53 | 25.49K |
| Q3 2018 | share | Increase | +1.43% | 350 shares | 718K | $222.61 | 24.89K |
| Q2 2018 | share | Increase | +0.72% | 175 shares | 537K | $197.58 | 24.54K |
| Q1 2018 | share | Decrease | -2.01% | -500 shares | -36K | $177.63 | 24.37K |
| Q4 2017 | share | Decrease | -12.19% | -3.45K shares | -24K | $175 | 24.87K |
| Q3 2017 | share | Decrease | -11.04% | -3.51K shares | -439K | $154.02 | 28.32K |
| Q2 2017 | share | Decrease | -15.32% | -5.76K shares | -1.21M | $149.47 | 31.84K |
| Q1 2017 | share | Decrease | -6.87% | -2.77K shares | -159K | $150.17 | 37.6K |
| Q4 2016 | share | Decrease | -2.75% | -1.14K shares | 132K | $143 | 40.37K |
| Q3 2016 | share | Increase | +0.48% | 200 shares | -156K | $135.8 | 41.51K |
| Q2 2016 | share | Increase | +2.08% | 843 shares | 110K | $139.46 | 41.31K |
| Q1 2016 | share | Increase | +2.51% | 991 shares | 2K | $139.52 | 40.47K |