CITIZENS & NORTHERN CORP – Costco Wholesale Corporation Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$2.83M
portfolio value
CITIZENS & NORTHERN 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 | +0.13% | 8 shares | -38K | $472.27 | 6K |
Q2 2022 | share | Decrease | -0.10% | -6 shares | -582K | $479.28 | 5.99K |
Q1 2022 | share | Decrease | -1.19% | -72 shares | 8K | $575.85 | 5.99K |
Q4 2021 | share | Decrease | -2.97% | -186 shares | 635K | $563.91 | 6.07K |
Q3 2021 | share | Decrease | -3.19% | -206 shares | 254K | $448.63 | 6.25K |
Q2 2021 | share | Decrease | -3.06% | -204 shares | 207K | $394.3 | 6.46K |
Q1 2021 | share | Increase | +29.21% | 1.50K shares | 406K | $350.52 | 6.66K |
Q4 2020 | share | Increase | +0.14% | 7 shares | 115K | $373.95 | 5.15K |
Q3 2020 | share | Decrease | -3.79% | -203 shares | 205K | $342.81 | 5.15K |
Q2 2020 | share | Decrease | -2.23% | -122 shares | 62K | $292.17 | 5.35K |
Q1 2020 | share | Increase | +0.48% | 26 shares | -40K | $274.12 | 5.47K |
Q4 2019 | share | Decrease | -2.80% | -157 shares | -14K | $281.98 | 5.45K |
Q3 2019 | share | Decrease | -2.55% | -147 shares | 95K | $275.8 | 5.60K |
Q2 2019 | share | Decrease | -2.66% | -157 shares | 89K | $252.41 | 5.75K |
Q1 2019 | share | Increase | +2.02% | 117 shares | 252K | $230.67 | 5.91K |
Q4 2018 | share | Decrease | -1.50% | -88 shares | -202K | $193.53 | 5.79K |
Q3 2018 | share | Decrease | -0.91% | -54 shares | 141K | $222.61 | 5.88K |
Q2 2018 | share | Decrease | -0.29% | -17 shares | 119K | $197.58 | 5.93K |
Q1 2018 | share | Decrease | -1.52% | -92 shares | -3K | $177.63 | 5.95K |
Q4 2017 | share | Increase | +1.48% | 88 shares | 146K | $175 | 6.04K |
Q3 2017 | share | Decrease | -5.38% | -339 shares | -28K | $154.02 | 5.95K |
Q2 2017 | share | Increase | +7.02% | 413 shares | 20K | $149.47 | 6.29K |
Q1 2017 | share | Increase | +6.02% | 334 shares | 98K | $150.17 | 5.88K |
Q4 2016 | share | Increase | +2.72% | 147 shares | 65K | $143 | 5.55K |
Q3 2016 | share | Decrease | -0.68% | -37 shares | -30K | $135.8 | 5.40K |
Q2 2016 | share | Increase | +4.15% | 217 shares | 31K | $139.46 | 5.44K |
Q1 2016 | share | Increase | +5.22% | 259 shares | 21K | $139.52 | 5.22K |