ST GERMAIN D J CO INC – Costco Wholesale Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.69M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $472.27 | 7.71K | |
| Q2 2022 | share | Decrease | -0.03% | -2 shares | -746K | $479.28 | 7.71K |
| Q1 2022 | share | Decrease | -0.32% | -25 shares | 49K | $575.85 | 7.71K |
| Q4 2021 | share | Increase | +2.54% | 192 shares | 1.00M | $563.91 | 7.74K |
| Q3 2021 | share | Decrease | -0.40% | -30 shares | 394K | $448.63 | 7.54K |
| Q2 2021 | share | Increase | +0.36% | 27 shares | 336K | $394.3 | 7.57K |
| Q1 2021 | share | Decrease | -0.32% | -24 shares | -192K | $350.52 | 7.55K |
| Q4 2020 | share | Increase | +2.35% | 174 shares | 227K | $373.95 | 7.57K |
| Q3 2020 | share | 0.00% | 0 shares | 383K | $342.81 | 7.40K | |
| Q2 2020 | share | Increase | +1.13% | 83 shares | 157K | $292.17 | 7.40K |
| Q1 2020 | share | Decrease | -0.33% | -24 shares | -71K | $274.12 | 7.31K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $281.98 | 7.34K | |
| Q3 2019 | share | Increase | 0.00% | 7.34K shares | 2.11M | $275.8 | 7.34K |