CANANDAIGUA NATIONAL CORP – Costco Wholesale Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$825,000
portfolio value
CANANDAIGUA NATIONAL 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 | Increase | +24.01% | 338 shares | 150K | $472.27 | 1.74K |
| Q2 2022 | share | Decrease | -4.74% | -70 shares | -176K | $479.28 | 1.40K |
| Q1 2022 | share | Decrease | -0.94% | -14 shares | 4K | $575.85 | 1.47K |
| Q4 2021 | share | Increase | +12.43% | 165 shares | 251K | $563.91 | 1.49K |
| Q3 2021 | share | Decrease | -0.75% | -10 shares | 67K | $448.63 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $394.3 | 1.33K | |
| Q1 2021 | share | Decrease | -2.69% | -37 shares | -47K | $350.52 | 1.33K |
| Q4 2020 | share | Decrease | -5.70% | -83 shares | 1K | $373.95 | 1.37K |
| Q3 2020 | share | Increase | +2.61% | 37 shares | 86K | $342.81 | 1.45K |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 431K | $292.17 | 1.42K |