CITIZENS FINANCIAL GROUP INC/RI – Costco Wholesale Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$10.43M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.36% | 79 shares | -117K | $472.27 | 22.08K |
| Q2 2022 | share | Decrease | -3.06% | -695 shares | -2.52M | $479.28 | 22.00K |
| Q1 2022 | share | Decrease | -28.00% | -8.82K shares | -4.63M | $575.85 | 22.70K |
| Q4 2021 | share | Decrease | -0.85% | -270 shares | 3.41M | $563.91 | 31.53K |
| Q3 2021 | share | Decrease | -1.36% | -440 shares | 1.53M | $448.63 | 31.8K |
| Q2 2021 | share | Increase | +6.17% | 1.87K shares | 2.05M | $394.3 | 32.24K |
| Q1 2021 | share | Decrease | -0.54% | -165 shares | -800K | $350.52 | 30.36K |
| Q4 2020 | share | Decrease | -3.52% | -1.11K shares | 270K | $373.95 | 30.53K |
| Q3 2020 | share | Decrease | -2.90% | -946 shares | 1.35M | $342.81 | 31.64K |
| Q2 2020 | share | Decrease | -5.15% | -1.77K shares | 85K | $292.17 | 32.59K |
| Q1 2020 | share | Increase | +2.54% | 850 shares | -53K | $274.12 | 34.36K |
| Q4 2019 | share | Increase | +0.62% | 208 shares | 255K | $281.98 | 33.51K |
| Q3 2019 | share | Decrease | -1.84% | -624 shares | 629K | $275.8 | 33.30K |
| Q2 2019 | share | Decrease | -2.86% | -999 shares | 509K | $252.41 | 33.92K |
| Q1 2019 | share | Increase | +0.46% | 159 shares | 1.37M | $230.67 | 34.92K |
| Q4 2018 | share | Decrease | -0.19% | -67 shares | -1.09M | $193.53 | 34.76K |
| Q3 2018 | share | Decrease | -26.08% | -12.29K shares | -1.66M | $222.61 | 34.83K |
| Q2 2018 | share | Decrease | -1.57% | -751 shares | 827K | $197.58 | 47.12K |
| Q1 2018 | share | Decrease | -1.45% | -702 shares | -20K | $177.63 | 47.87K |
| Q4 2017 | share | Increase | +2342.43% | 46.59K shares | 8.71M | $175 | 48.58K |
| Q3 2017 | share | Decrease | -5.01% | -105 shares | -9K | $154.02 | 1.98K |
| Q2 2017 | share | Decrease | -24.43% | -677 shares | -130K | $149.47 | 2.09K |
| Q1 2017 | share | Increase | +31.20% | 659 shares | 126K | $150.17 | 2.77K |
| Q4 2016 | share | Increase | +2.77% | 57 shares | 25K | $143 | 2.11K |
| Q3 2016 | share | Decrease | -14.41% | -346 shares | -63K | $135.8 | 2.05K |
| Q2 2016 | share | Decrease | -2.32% | -57 shares | -10K | $139.46 | 2.40K |
| Q1 2016 | share | Decrease | -4.58% | -118 shares | -29K | $139.52 | 2.45K |