CHEMUNG CANAL TRUST CO – Costco Wholesale Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$385,000
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -1.09% | -9 shares | -10K | $472.27 | 815 |
| Q2 2022 | share | Decrease | -1.32% | -11 shares | -86K | $479.28 | 824 |
| Q1 2022 | share | Decrease | -8.54% | -78 shares | -37K | $575.85 | 835 |
| Q4 2021 | share | Decrease | -0.44% | -4 shares | 106K | $563.91 | 913 |
| Q3 2021 | share | Decrease | -4.38% | -42 shares | 32K | $448.63 | 917 |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $394.3 | 959 | |
| Q1 2021 | share | Decrease | -2.04% | -20 shares | -31K | $350.52 | 959 |
| Q4 2020 | share | Decrease | -1.51% | -15 shares | 16K | $373.95 | 979 |
| Q3 2020 | share | Decrease | -3.40% | -35 shares | 41K | $342.81 | 994 |
| Q2 2020 | share | Decrease | -9.82% | -112 shares | -14K | $292.17 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $274.12 | 1.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.14K | |
| Q3 2019 | share | Increase | +5.55% | 60 shares | 43K | $275.8 | 1.14K |
| Q2 2019 | share | Decrease | -2.08% | -23 shares | 17K | $252.41 | 1.08K |
| Q1 2019 | share | Decrease | -7.23% | -86 shares | 26K | $230.67 | 1.10K |
| Q4 2018 | share | Decrease | -0.92% | -11 shares | -40K | $193.53 | 1.19K |
| Q3 2018 | share | Decrease | -21.86% | -336 shares | -40K | $222.61 | 1.20K |
| Q2 2018 | share | Decrease | -1.28% | -20 shares | 28K | $197.58 | 1.53K |
| Q1 2018 | share | Decrease | -14.36% | -261 shares | -45K | $177.63 | 1.55K |
| Q4 2017 | share | Increase | +1.51% | 27 shares | 45K | $175 | 1.81K |
| Q3 2017 | share | Decrease | -10.32% | -206 shares | -25K | $154.02 | 1.79K |
| Q2 2017 | share | Decrease | -0.55% | -11 shares | -17K | $149.47 | 1.99K |
| Q1 2017 | share | Increase | +0.15% | 3 shares | 15K | $150.17 | 2.00K |
| Q4 2016 | share | Decrease | -8.49% | -186 shares | -13K | $143 | 2.00K |
| Q3 2016 | share | Decrease | -16.66% | -438 shares | -79K | $135.8 | 2.19K |
| Q2 2016 | share | Decrease | -22.77% | -775 shares | -123K | $139.46 | 2.62K |
| Q1 2016 | share | Decrease | -23.75% | -1.06K shares | -184K | $139.52 | 3.40K |