HANCOCK WHITNEY CORP – Costco Wholesale Corporation Transaction History
HANCOCK WHITNEY CORP portfolio value:
$5.88M
portfolio value
HANCOCK WHITNEY 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 | -0.78% | -98 shares | -134K | $472.27 | 12.45K |
| Q2 2022 | share | Decrease | -1.31% | -167 shares | -1.30M | $479.28 | 12.55K |
| Q1 2022 | share | Decrease | -10.82% | -1.54K shares | -773K | $575.85 | 12.72K |
| Q4 2021 | share | Increase | +0.59% | 83 shares | 1.72M | $563.91 | 14.26K |
| Q3 2021 | share | Decrease | -17.05% | -2.91K shares | -392K | $448.63 | 14.18K |
| Q2 2021 | share | Decrease | -2.27% | -398 shares | 598K | $394.3 | 17.1K |
| Q1 2021 | share | Decrease | -53.52% | -20.15K shares | -8.01M | $350.52 | 17.49K |
| Q4 2020 | share | Decrease | -1.47% | -561 shares | 621K | $373.95 | 37.64K |
| Q3 2020 | share | Decrease | -2.72% | -1.06K shares | 1.65M | $342.81 | 38.20K |
| Q2 2020 | share | Increase | +5.24% | 1.95K shares | 1.26M | $292.17 | 39.27K |
| Q1 2020 | share | Increase | +14.00% | 4.58K shares | 1.01M | $274.12 | 37.32K |
| Q4 2019 | share | Increase | +35.63% | 8.6K shares | 2.66M | $281.98 | 32.73K |
| Q3 2019 | share | Decrease | -8.36% | -2.20K shares | -7K | $275.8 | 24.13K |
| Q2 2019 | share | Increase | +3.48% | 886 shares | 797K | $252.41 | 26.34K |
| Q1 2019 | share | Decrease | -8.86% | -2.47K shares | 475K | $230.67 | 25.45K |
| Q4 2018 | share | Increase | +50.95% | 9.42K shares | 1.34M | $193.53 | 27.92K |
| Q3 2018 | share | Increase | +277.96% | 13.60K shares | 3.32M | $222.61 | 18.50K |
| Q2 2018 | share | Decrease | -0.87% | -43 shares | 93K | $197.58 | 4.89K |
| Q1 2018 | share | Increase | 0.00% | 4.93K shares | 930K | $177.63 | 4.93K |