1ST SOURCE BANK – Costco Wholesale Corporation Transaction History
1ST SOURCE BANK portfolio value:
$6.03M
portfolio value
1ST SOURCE BANK 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 | +1.37% | 173 shares | -6K | $472.27 | 12.76K |
| Q2 2022 | share | Decrease | -0.34% | -43 shares | -1.24M | $479.28 | 12.59K |
| Q1 2022 | share | Increase | +0.26% | 33 shares | 122K | $575.85 | 12.63K |
| Q4 2021 | share | Decrease | -0.16% | -20 shares | 1.48M | $563.91 | 12.60K |
| Q3 2021 | share | Increase | +0.52% | 65 shares | 703K | $448.63 | 12.62K |
| Q2 2021 | share | Increase | +1.31% | 163 shares | 600K | $394.3 | 12.55K |
| Q1 2021 | share | Increase | +5.82% | 682 shares | -44K | $350.52 | 12.39K |
| Q4 2020 | share | Increase | +1.46% | 168 shares | 314K | $373.95 | 11.71K |
| Q3 2020 | share | Decrease | -0.33% | -38 shares | 587K | $342.81 | 11.54K |
| Q2 2020 | share | Increase | +4.45% | 494 shares | 350K | $292.17 | 11.58K |
| Q1 2020 | share | Increase | +13.66% | 1.33K shares | 294K | $274.12 | 11.09K |
| Q4 2019 | share | Increase | +0.77% | 75 shares | 79K | $281.98 | 9.75K |
| Q3 2019 | share | Decrease | -1.86% | -184 shares | 182K | $275.8 | 9.68K |
| Q2 2019 | share | Decrease | -0.29% | -29 shares | 211K | $252.41 | 9.86K |
| Q1 2019 | share | Increase | +25.78% | 2.02K shares | 794K | $230.67 | 9.89K |
| Q4 2018 | share | Decrease | -2.67% | -216 shares | -297K | $193.53 | 7.86K |
| Q3 2018 | share | Increase | +2.12% | 168 shares | 245K | $222.61 | 8.08K |
| Q2 2018 | share | Increase | +4.95% | 373 shares | 233K | $197.58 | 7.91K |
| Q1 2018 | share | Decrease | -2.42% | -187 shares | -17K | $177.63 | 7.54K |
| Q4 2017 | share | Decrease | -2.13% | -168 shares | 141K | $175 | 7.72K |
| Q3 2017 | share | Increase | +3.53% | 269 shares | 77K | $154.02 | 7.89K |
| Q2 2017 | share | Increase | +30.71% | 1.79K shares | 242K | $149.47 | 7.62K |
| Q1 2017 | share | Increase | +1.62% | 93 shares | 58K | $150.17 | 5.83K |
| Q4 2016 | share | Increase | +77.25% | 2.50K shares | 426K | $143 | 5.74K |
| Q3 2016 | share | Decrease | -6.14% | -212 shares | -48K | $135.8 | 3.24K |
| Q2 2016 | share | Increase | +8.62% | 274 shares | 41K | $139.46 | 3.45K |
| Q1 2016 | share | Increase | +0.95% | 30 shares | -8K | $139.52 | 3.17K |