FIRST NATIONAL CORP /MA/ /ADV – Costco Wholesale Corporation Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.07M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -0.18% | -4 shares | -17K | $472.27 | 2.27K |
| Q2 2022 | share | Increase | +0.26% | 6 shares | -217K | $479.28 | 2.27K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $575.85 | 2.27K | |
| Q4 2021 | share | Increase | +1.25% | 28 shares | 281K | $563.91 | 2.27K |
| Q3 2021 | share | Increase | +5.55% | 118 shares | 364K | $448.63 | 2.24K |
| Q2 2021 | share | Decrease | -4.37% | -97 shares | -139K | $394.3 | 2.12K |
| Q1 2021 | share | Increase | +4.52% | 96 shares | -18K | $350.52 | 2.22K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | -479K | $373.95 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 636K | $342.81 | 2.12K | |
| Q2 2020 | share | Increase | +0.05% | 1 shares | -379K | $292.17 | 2.12K |
| Q1 2020 | share | 0.00% | 0 shares | 399K | $274.12 | 2.12K | |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 12K | $281.98 | 2.12K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | 51K | $275.8 | 2.12K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $252.41 | 2.12K | |
| Q1 2019 | share | Decrease | -0.98% | -21 shares | 77K | $230.67 | 2.12K |
| Q4 2018 | share | Increase | 0.00% | 2.14K shares | 437K | $193.53 | 2.14K |