TRUIST FINANCIAL CORP – Costco Wholesale Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$164.85M
portfolio value
TRUIST FINANCIAL CORP 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 | +4.39% | 14.69K shares | 4.59M | $472.27 | 349.06K |
| Q2 2022 | share | Increase | +2.64% | 8.58K shares | -27.34M | $479.28 | 334.36K |
| Q1 2022 | share | Increase | +0.94% | 3.03K shares | 4.37M | $575.85 | 325.78K |
| Q4 2021 | share | Increase | +2.41% | 7.59K shares | 41.61M | $563.91 | 322.75K |
| Q3 2021 | share | Increase | +2.65% | 8.14K shares | 20.14M | $448.63 | 315.15K |
| Q2 2021 | share | Decrease | -0.38% | -1.16K shares | 12.84M | $394.3 | 307.01K |
| Q1 2021 | share | Decrease | -11.66% | -40.67K shares | -22.81M | $350.52 | 308.17K |
| Q4 2020 | share | Increase | +7.37% | 23.94K shares | 16.09M | $373.95 | 348.85K |
| Q3 2020 | share | Decrease | -4.68% | -15.94K shares | 11.99M | $342.81 | 324.90K |
| Q2 2020 | share | Increase | +8.15% | 25.69K shares | 13.48M | $292.17 | 340.85K |
| Q1 2020 | share | Increase | +5.24% | 15.68K shares | 1.83M | $274.12 | 315.16K |
| Q4 2019 | share | Increase | 0.00% | 299.47K shares | 88.02M | $281.98 | 299.47K |
| Q3 2019 | share | Increase | +0.75% | 62 shares | 216K | $275.8 | 8.37K |
| Q2 2019 | share | Increase | +1.44% | 118 shares | 212K | $252.41 | 8.30K |
| Q1 2019 | share | Decrease | -4.76% | -409 shares | 232K | $230.67 | 8.19K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -269K | $193.53 | 8.59K |
| Q3 2018 | share | Increase | +1.50% | 127 shares | 249K | $222.61 | 8.6K |
| Q2 2018 | share | Decrease | -0.14% | -12 shares | 172K | $197.58 | 8.47K |
| Q1 2018 | share | Decrease | -4.00% | -354 shares | -46K | $177.63 | 8.48K |
| Q4 2017 | share | Decrease | -9.15% | -890 shares | 47K | $175 | 8.83K |
| Q3 2017 | share | Decrease | -22.33% | -2.79K shares | -406K | $154.02 | 9.72K |
| Q2 2017 | share | Decrease | -20.96% | -3.32K shares | -654K | $149.47 | 12.52K |
| Q1 2017 | share | Decrease | -10.17% | -1.79K shares | -167K | $150.17 | 15.84K |
| Q4 2016 | share | Decrease | -16.70% | -3.53K shares | -406K | $143 | 17.64K |
| Q3 2016 | share | Decrease | -21.31% | -5.73K shares | -996K | $135.8 | 21.18K |
| Q2 2016 | share | Decrease | -42.37% | -19.78K shares | -3.13M | $139.46 | 26.91K |
| Q1 2016 | share | Increase | +5.87% | 2.58K shares | 235K | $139.52 | 46.70K |