PARK NATIONAL CORP /OH/ – Costco Wholesale Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$15.03M
portfolio value
PARK NATIONAL CORP /OH/ 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 | +5.07% | 1.53K shares | 513K | $472.27 | 31.83K |
| Q2 2022 | share | Increase | +1.55% | 463 shares | -2.66M | $479.28 | 30.30K |
| Q1 2022 | share | Increase | +0.24% | 72 shares | 284K | $575.85 | 29.83K |
| Q4 2021 | share | Increase | +7.87% | 2.17K shares | 4.49M | $563.91 | 29.76K |
| Q3 2021 | share | Decrease | -1.74% | -489 shares | 1.28M | $448.63 | 27.59K |
| Q2 2021 | share | Decrease | -3.45% | -1.00K shares | 859K | $394.3 | 28.08K |
| Q1 2021 | share | Increase | +6.64% | 1.81K shares | -23K | $350.52 | 29.08K |
| Q4 2020 | share | Decrease | -0.37% | -102 shares | 557K | $373.95 | 27.27K |
| Q3 2020 | share | Increase | +7.37% | 1.87K shares | 1.98M | $342.81 | 27.37K |
| Q2 2020 | share | Increase | +17.33% | 3.76K shares | 1.53M | $292.17 | 25.49K |
| Q1 2020 | share | Increase | +9.31% | 1.85K shares | 354K | $274.12 | 21.73K |
| Q4 2019 | share | Increase | +8.34% | 1.53K shares | 556K | $281.98 | 19.88K |
| Q3 2019 | share | Increase | +2.52% | 451 shares | 557K | $275.8 | 18.35K |
| Q2 2019 | share | Increase | +9.12% | 1.49K shares | 758K | $252.41 | 17.9K |
| Q1 2019 | share | Increase | +21.06% | 2.85K shares | 1.21M | $230.67 | 16.40K |
| Q4 2018 | share | Increase | +116.25% | 7.28K shares | 1.29M | $193.53 | 13.55K |
| Q3 2018 | share | Increase | +170.67% | 3.95K shares | 987K | $222.61 | 6.26K |
| Q2 2018 | share | Decrease | -19.14% | -548 shares | -55K | $197.58 | 2.31K |
| Q1 2018 | share | Decrease | -11.74% | -381 shares | -64K | $177.63 | 2.86K |
| Q4 2017 | share | Decrease | -7.81% | -275 shares | 25K | $175 | 3.24K |
| Q3 2017 | share | Decrease | -1.48% | -53 shares | 7K | $154.02 | 3.51K |
| Q2 2017 | share | Decrease | -15.21% | -641 shares | -135K | $149.47 | 3.57K |
| Q1 2017 | share | Increase | +45.38% | 1.31K shares | 242K | $150.17 | 4.21K |
| Q4 2016 | share | Increase | +16.01% | 400 shares | 83K | $143 | 2.89K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $135.8 | 2.49K | |
| Q2 2016 | share | Increase | +5.27% | 125 shares | 18K | $139.46 | 2.49K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $139.52 | 2.37K |