OLD NATIONAL BANCORP /IN/ – Costco Wholesale Corporation Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$12.52M
portfolio value
OLD NATIONAL BANCORP /IN/ 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 | -4.03% | -1.11K shares | -721K | $472.27 | 26.53K |
| Q2 2022 | share | Increase | +1.95% | 529 shares | -2.36M | $479.28 | 27.64K |
| Q1 2022 | share | Decrease | -15.67% | -5.03K shares | -2.64M | $575.85 | 27.11K |
| Q4 2021 | share | Decrease | -6.88% | -2.37K shares | 2.73M | $563.91 | 32.15K |
| Q3 2021 | share | Decrease | -4.53% | -1.63K shares | 1.20M | $448.63 | 34.52K |
| Q2 2021 | share | Decrease | -21.75% | -10.05K shares | -1.98M | $394.3 | 36.16K |
| Q1 2021 | share | Decrease | -7.50% | -3.74K shares | -2.53M | $350.52 | 46.22K |
| Q4 2020 | share | Decrease | -2.80% | -1.43K shares | 577K | $373.95 | 49.96K |
| Q3 2020 | share | Decrease | -5.74% | -3.13K shares | 1.71M | $342.81 | 51.40K |
| Q2 2020 | share | Decrease | -3.02% | -1.7K shares | 501K | $292.17 | 54.54K |
| Q1 2020 | share | Increase | +1.38% | 764 shares | -270K | $274.12 | 56.24K |
| Q4 2019 | share | Decrease | -2.34% | -1.33K shares | -61K | $281.98 | 55.47K |
| Q3 2019 | share | Decrease | -0.38% | -218 shares | 1.29M | $275.8 | 56.80K |
| Q2 2019 | share | Decrease | -2.48% | -1.44K shares | 910K | $252.41 | 57.02K |
| Q1 2019 | share | Decrease | -3.30% | -1.99K shares | 1.84M | $230.67 | 58.47K |
| Q4 2018 | share | Decrease | -1.42% | -874 shares | -2.09M | $193.53 | 60.47K |
| Q3 2018 | share | Decrease | -3.80% | -2.42K shares | 1.08M | $222.61 | 61.34K |
| Q2 2018 | share | Decrease | -14.21% | -10.56K shares | -679K | $197.58 | 63.76K |
| Q1 2018 | share | Decrease | -5.48% | -4.30K shares | -630K | $177.63 | 74.32K |
| Q4 2017 | share | Decrease | -3.19% | -2.58K shares | 1.29M | $175 | 78.63K |
| Q3 2017 | share | Decrease | -7.96% | -7.02K shares | -769K | $154.02 | 81.22K |
| Q2 2017 | share | Decrease | -19.52% | -21.40K shares | -4.27M | $149.47 | 88.24K |
| Q1 2017 | share | Decrease | -11.47% | -14.20K shares | -1.44M | $150.17 | 109.65K |
| Q4 2016 | share | Decrease | -5.46% | -7.15K shares | -150K | $143 | 123.85K |
| Q3 2016 | share | Decrease | -7.85% | -11.15K shares | -2.34M | $135.8 | 131.00K |
| Q2 2016 | share | Decrease | -0.83% | -1.18K shares | -263K | $139.46 | 142.16K |
| Q1 2016 | share | Increase | +0.25% | 364 shares | -503K | $139.52 | 143.35K |