ARROW FINANCIAL CORP – Costco Wholesale Corporation Transaction History
ARROW FINANCIAL CORP portfolio value:
$3.97M
portfolio value
ARROW FINANCIAL 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 | -0.08% | -7 shares | -61K | $472.27 | 8.41K |
| Q2 2022 | share | Decrease | -3.99% | -350 shares | -1.01M | $479.28 | 8.42K |
| Q1 2022 | share | Decrease | -3.96% | -362 shares | -134K | $575.85 | 8.77K |
| Q4 2021 | share | Decrease | -8.69% | -870 shares | 691K | $563.91 | 9.13K |
| Q3 2021 | share | Decrease | -4.18% | -437 shares | 364K | $448.63 | 10.00K |
| Q2 2021 | share | Decrease | -0.56% | -59 shares | 430K | $394.3 | 10.44K |
| Q1 2021 | share | Decrease | -4.24% | -465 shares | -430K | $350.52 | 10.50K |
| Q4 2020 | share | Increase | +0.10% | 11 shares | 242K | $373.95 | 10.96K |
| Q3 2020 | share | Decrease | -1.56% | -174 shares | 516K | $342.81 | 10.95K |
| Q2 2020 | share | Decrease | -1.15% | -130 shares | 164K | $292.17 | 11.13K |
| Q1 2020 | share | Increase | +5.93% | 630 shares | 85K | $274.12 | 11.26K |
| Q4 2019 | share | Increase | +2.95% | 305 shares | 149K | $281.98 | 10.63K |
| Q3 2019 | share | Increase | +4.40% | 435 shares | 363K | $275.8 | 10.32K |
| Q2 2019 | share | Increase | +1.72% | 167 shares | 258K | $252.41 | 9.89K |
| Q1 2019 | share | Increase | +1.20% | 115 shares | 398K | $230.67 | 9.72K |
| Q4 2018 | share | Decrease | -0.95% | -92 shares | -321K | $193.53 | 9.60K |
| Q3 2018 | share | Increase | +4.77% | 442 shares | 342K | $222.61 | 9.70K |
| Q2 2018 | share | Increase | +26.16% | 1.92K shares | 554K | $197.58 | 9.25K |
| Q1 2018 | share | Decrease | -22.76% | -2.16K shares | -386K | $177.63 | 7.33K |
| Q4 2017 | share | Increase | +1.32% | 124 shares | 228K | $175 | 9.50K |
| Q3 2017 | share | Decrease | -5.99% | -597 shares | -56K | $154.02 | 9.37K |
| Q2 2017 | share | Increase | +1.36% | 134 shares | -54K | $149.47 | 9.97K |
| Q1 2017 | share | Decrease | -33.44% | -4.94K shares | -716K | $150.17 | 9.84K |
| Q4 2016 | share | Increase | +1.76% | 255 shares | 150K | $143 | 14.78K |
| Q3 2016 | share | Decrease | -12.17% | -2.01K shares | -382K | $135.8 | 14.52K |
| Q2 2016 | share | Decrease | -0.81% | -135 shares | -30K | $139.46 | 16.54K |
| Q1 2016 | share | Decrease | -0.80% | -135 shares | -88K | $139.52 | 16.67K |