FIRST MERCHANTS CORP – Costco Wholesale Corporation Transaction History
FIRST MERCHANTS CORP portfolio value:
$11.58M
portfolio value
FIRST MERCHANTS 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 | Decrease | -2.15% | -540 shares | -431K | $472.27 | 24.52K |
| Q2 2022 | share | Increase | +0.14% | 34 shares | -2.40M | $479.28 | 25.06K |
| Q1 2022 | share | Decrease | -1.00% | -253 shares | 60K | $575.85 | 25.03K |
| Q4 2021 | share | Decrease | -0.34% | -85 shares | 2.95M | $563.91 | 25.28K |
| Q3 2021 | share | Decrease | -1.33% | -341 shares | 1.22M | $448.63 | 25.37K |
| Q2 2021 | share | Increase | +0.45% | 115 shares | 1.15M | $394.3 | 25.71K |
| Q1 2021 | share | Increase | +6.19% | 1.49K shares | -59K | $350.52 | 25.59K |
| Q4 2020 | share | Decrease | -2.08% | -512 shares | 343K | $373.95 | 24.10K |
| Q3 2020 | share | Increase | +0.45% | 110 shares | 1.30M | $342.81 | 24.61K |
| Q2 2020 | share | Increase | +4.24% | 997 shares | 728K | $292.17 | 24.50K |
| Q1 2020 | share | Increase | +4.21% | 950 shares | 72K | $274.12 | 23.50K |
| Q4 2019 | share | Increase | +4.88% | 1.05K shares | 434K | $281.98 | 22.55K |
| Q3 2019 | share | Increase | +0.93% | 198 shares | 565K | $275.8 | 21.50K |
| Q2 2019 | share | Decrease | -2.93% | -644 shares | 315K | $252.41 | 21.31K |
| Q1 2019 | share | Increase | +5.42% | 1.12K shares | 1.07M | $230.67 | 21.95K |
| Q4 2018 | share | Increase | +0.62% | 129 shares | -619K | $193.53 | 20.82K |
| Q3 2018 | share | Decrease | -0.16% | -34 shares | 528K | $222.61 | 20.69K |
| Q2 2018 | share | Decrease | -5.10% | -1.11K shares | 216K | $197.58 | 20.73K |
| Q1 2018 | share | Decrease | -2.86% | -643 shares | -68K | $177.63 | 21.84K |
| Q4 2017 | share | Increase | +0.73% | 163 shares | 518K | $175 | 22.48K |
| Q3 2017 | share | Increase | +38.29% | 6.18K shares | 1.08M | $154.02 | 22.32K |
| Q2 2017 | share | Increase | +9.18% | 1.35K shares | 103K | $149.47 | 16.14K |
| Q1 2017 | share | Decrease | -0.46% | -69 shares | 101K | $150.17 | 14.78K |
| Q4 2016 | share | Increase | +15.27% | 1.96K shares | 413K | $143 | 14.85K |
| Q3 2016 | share | Increase | +4.42% | 546 shares | 28K | $135.8 | 12.88K |
| Q2 2016 | share | Increase | +4.47% | 528 shares | 75K | $139.46 | 12.34K |
| Q1 2016 | share | Increase | +12.13% | 1.27K shares | 161K | $139.52 | 11.81K |