SOUTHSTATE CORP – Costco Wholesale Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$12.85M
portfolio value
SOUTHSTATE 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 | -0.51% | -140 shares | -258K | $472.27 | 27.22K |
| Q2 2022 | share | Increase | +0.97% | 264 shares | -2.49M | $479.28 | 27.36K |
| Q1 2022 | share | Increase | +3.07% | 808 shares | 679K | $575.85 | 27.1K |
| Q4 2021 | share | Increase | +0.94% | 244 shares | 3.22M | $563.91 | 26.29K |
| Q3 2021 | share | Increase | 0.00% | 26.04K shares | 11.70M | $448.63 | 26.04K |
| Q2 2021 | share | Decrease | -3.00% | -809 shares | 844K | $394.3 | 26.14K |
| Q1 2021 | share | Decrease | -2.37% | -655 shares | -901K | $350.52 | 26.95K |
| Q4 2020 | share | Decrease | -9.63% | -2.94K shares | -445K | $373.95 | 27.61K |
| Q3 2020 | share | Decrease | -3.79% | -1.20K shares | 1.21M | $342.81 | 30.55K |
| Q2 2020 | share | Decrease | -0.37% | -118 shares | 541K | $292.17 | 31.76K |
| Q1 2020 | share | Decrease | -10.22% | -3.62K shares | -1.34M | $274.12 | 31.88K |
| Q4 2019 | share | Increase | +0.54% | 190 shares | 261K | $281.98 | 35.50K |
| Q3 2019 | share | Decrease | -9.70% | -3.79K shares | -160K | $275.8 | 35.31K |
| Q2 2019 | share | Decrease | -21.09% | -10.45K shares | -1.66M | $252.41 | 39.11K |
| Q1 2019 | share | Decrease | -1.05% | -527 shares | 1.79M | $230.67 | 49.56K |
| Q4 2018 | share | Increase | +2.83% | 1.37K shares | -1.23M | $193.53 | 50.08K |
| Q3 2018 | share | Increase | +0.68% | 329 shares | 1.35M | $222.61 | 48.70K |
| Q2 2018 | share | Decrease | -1.99% | -982 shares | 790K | $197.58 | 48.38K |
| Q1 2018 | share | Decrease | -4.73% | -2.45K shares | -344K | $177.63 | 49.36K |
| Q4 2017 | share | Increase | +5.89% | 2.88K shares | 1.60M | $175 | 51.81K |
| Q3 2017 | share | Increase | +0.23% | 110 shares | 231K | $154.02 | 48.93K |
| Q2 2017 | share | Decrease | -8.74% | -4.67K shares | -1.16M | $149.47 | 48.82K |
| Q1 2017 | share | Increase | +0.99% | 525 shares | 490K | $150.17 | 53.49K |
| Q4 2016 | share | Decrease | -3.05% | -1.66K shares | 148K | $143 | 52.97K |
| Q3 2016 | share | Decrease | -0.41% | -223 shares | -282K | $135.8 | 54.63K |
| Q2 2016 | share | Increase | +0.98% | 535 shares | 55K | $139.46 | 54.86K |
| Q1 2016 | share | Decrease | -2.19% | -1.21K shares | -410K | $139.52 | 54.32K |