PITCAIRN CO – Costco Wholesale Corporation Transaction History
PITCAIRN CO portfolio value:
$4.83M
portfolio value
PITCAIRN CO 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 | +1.82% | 183 shares | 16K | $472.27 | 10.24K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -968K | $479.28 | 10.06K |
| Q1 2022 | share | Decrease | -4.71% | -497 shares | -201K | $575.85 | 10.05K |
| Q4 2021 | share | Decrease | -3.18% | -347 shares | 1.09M | $563.91 | 10.55K |
| Q3 2021 | share | Decrease | -4.31% | -491 shares | 391K | $448.63 | 10.90K |
| Q2 2021 | share | Decrease | -2.16% | -252 shares | 403K | $394.3 | 11.39K |
| Q1 2021 | share | Increase | +1.96% | 224 shares | -199K | $350.52 | 11.64K |
| Q4 2020 | share | Decrease | -3.51% | -415 shares | 102K | $373.95 | 11.42K |
| Q3 2020 | share | Decrease | -9.00% | -1.17K shares | 257K | $342.81 | 11.83K |
| Q2 2020 | share | Decrease | -0.42% | -55 shares | 220K | $292.17 | 13.00K |
| Q1 2020 | share | Increase | +1.08% | 139 shares | -74K | $274.12 | 13.06K |
| Q4 2019 | share | Increase | +1.93% | 245 shares | 146K | $281.98 | 12.92K |
| Q3 2019 | share | Increase | +1.61% | 201 shares | 356K | $275.8 | 12.67K |
| Q2 2019 | share | Decrease | -4.30% | -561 shares | 140K | $252.41 | 12.47K |
| Q1 2019 | share | Decrease | -7.14% | -1.00K shares | 296K | $230.67 | 13.03K |
| Q4 2018 | share | Decrease | -3.22% | -467 shares | -547K | $193.53 | 14.03K |
| Q3 2018 | share | Decrease | -2.85% | -426 shares | 287K | $222.61 | 14.50K |
| Q2 2018 | share | Decrease | -0.65% | -97 shares | 288K | $197.58 | 14.93K |
| Q1 2018 | share | Decrease | -7.92% | -1.29K shares | -206K | $177.63 | 15.02K |
| Q4 2017 | share | Increase | +2.12% | 339 shares | 412K | $175 | 16.32K |
| Q3 2017 | share | Decrease | -12.53% | -2.29K shares | -297K | $154.02 | 15.98K |
| Q2 2017 | share | Decrease | -8.92% | -1.78K shares | -441K | $149.47 | 18.27K |
| Q1 2017 | share | Decrease | -2.34% | -480 shares | 75K | $150.17 | 20.06K |
| Q4 2016 | share | Decrease | -1.64% | -343 shares | 104K | $143 | 20.54K |
| Q3 2016 | share | Decrease | -3.82% | -829 shares | -224K | $135.8 | 20.88K |
| Q2 2016 | share | Increase | +7.17% | 1.45K shares | 216K | $139.46 | 21.71K |
| Q1 2016 | share | Decrease | -1.16% | -237 shares | -117K | $139.52 | 20.26K |