CITY HOLDING CO – Costco Wholesale Corporation Transaction History
CITY HOLDING CO portfolio value:
$998,000
portfolio value
CITY HOLDING 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 | +21.37% | 372 shares | 164K | $472.27 | 2.11K |
| Q2 2022 | share | Increase | +19.99% | 290 shares | -2K | $479.28 | 1.74K |
| Q1 2022 | share | Increase | +102.37% | 734 shares | 464K | $575.85 | 1.45K |
| Q4 2021 | share | Increase | +72.77% | 302 shares | 186K | $563.91 | 717 |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $448.63 | 415 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $394.3 | 415 | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $350.52 | 415 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $373.95 | 415 | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $342.81 | 415 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $292.17 | 415 | |
| Q1 2020 | share | Increase | +7.79% | 30 shares | 5K | $274.12 | 415 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $281.98 | 385 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $275.8 | 385 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $252.41 | 385 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $230.67 | 385 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $193.53 | 385 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $222.61 | 385 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $197.58 | 385 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 385 | |
| Q4 2017 | share | Increase | +1.05% | 4 shares | 9K | $175 | 385 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $154.02 | 381 | |
| Q2 2017 | share | Decrease | -7.30% | -30 shares | -8K | $149.47 | 381 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $150.17 | 411 | |
| Q4 2016 | share | Increase | +5.12% | 20 shares | 6K | $143 | 411 |
| Q3 2016 | share | Decrease | -2.74% | -11 shares | -3K | $135.8 | 391 |
| Q2 2016 | share | Increase | +9.84% | 36 shares | 5K | $139.46 | 402 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.52 | 366 |