GLENMEDE TRUST CO NA – Costco Wholesale Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$100.58M
portfolio value
GLENMEDE TRUST CO NA 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 | -6.98% | -15.97K shares | -9.14M | $472.27 | 212.99K |
| Q2 2022 | share | Increase | +21.40% | 40.35K shares | 1.13M | $479.28 | 228.96K |
| Q1 2022 | share | Decrease | -10.55% | -22.25K shares | -11.09M | $575.85 | 188.60K |
| Q4 2021 | share | Decrease | -4.39% | -9.68K shares | 20.6M | $563.91 | 210.85K |
| Q3 2021 | share | Decrease | -0.71% | -1.57K shares | 11.21M | $448.63 | 220.54K |
| Q2 2021 | share | Decrease | -20.46% | -57.14K shares | -10.54M | $394.3 | 222.12K |
| Q1 2021 | share | Increase | +48.50% | 91.20K shares | 27.57M | $350.52 | 279.27K |
| Q4 2020 | share | Increase | +17.69% | 28.26K shares | 14.13M | $373.95 | 188.06K |
| Q3 2020 | share | Decrease | -31.89% | -74.82K shares | -14.41M | $342.81 | 159.79K |
| Q2 2020 | share | Increase | +76.26% | 101.51K shares | 32.01M | $292.17 | 234.62K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $274.12 | 133.10K | |
| Q4 2019 | share | Increase | +2.00% | 2.61K shares | 1.52M | $281.98 | 133.10K |
| Q3 2019 | share | Decrease | -42.44% | -96.20K shares | -22.31M | $275.8 | 130.49K |
| Q2 2019 | share | Decrease | -11.36% | -29.04K shares | -2.01M | $252.41 | 226.69K |
| Q1 2019 | share | Decrease | -24.28% | -82.00K shares | -6.87M | $230.67 | 255.73K |
| Q4 2018 | share | Increase | +169.51% | 212.42K shares | 39.36M | $193.53 | 337.74K |
| Q3 2018 | share | Decrease | -11.25% | -15.89K shares | -76K | $222.61 | 125.31K |
| Q2 2018 | share | Increase | +3.50% | 4.78K shares | 4.11M | $197.58 | 141.20K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 136.42K | |
| Q4 2017 | share | Increase | +9.51% | 11.84K shares | 4.92M | $175 | 136.42K |
| Q3 2017 | share | Increase | +525.37% | 104.65K shares | 17.12M | $154.02 | 124.57K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.47 | 19.92K | |
| Q1 2017 | share | Decrease | -7.69% | -1.65K shares | -114K | $150.17 | 19.92K |
| Q4 2016 | share | Decrease | -2.56% | -566 shares | 77K | $143 | 21.58K |
| Q3 2016 | share | Increase | +0.37% | 81 shares | -87K | $135.8 | 22.14K |
| Q2 2016 | share | Decrease | -6.12% | -1.43K shares | -239K | $139.46 | 22.06K |
| Q1 2016 | share | Increase | +4.71% | 1.05K shares | 79K | $139.52 | 23.50K |