HAVERFORD TRUST CO – Costco Wholesale Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$160.19M
portfolio value
HAVERFORD 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 | Increase | +0.97% | 3.27K shares | -808K | $472.27 | 339.19K |
| Q2 2022 | share | Increase | +31.37% | 80.22K shares | 13.75M | $479.28 | 335.91K |
| Q1 2022 | share | Increase | +0.10% | 267 shares | 2.23M | $575.85 | 255.69K |
| Q4 2021 | share | Decrease | -0.50% | -1.28K shares | 29.65M | $563.91 | 255.43K |
| Q3 2021 | share | Decrease | -0.04% | -110 shares | 13.73M | $448.63 | 256.71K |
| Q2 2021 | share | Increase | +2.65% | 6.63K shares | 13.43M | $394.3 | 256.82K |
| Q1 2021 | share | Increase | +3.76% | 9.06K shares | -2.66M | $350.52 | 250.19K |
| Q4 2020 | share | Increase | +1.19% | 2.82K shares | 6.25M | $373.95 | 241.12K |
| Q3 2020 | share | Increase | +2.30% | 5.35K shares | 13.96M | $342.81 | 238.29K |
| Q2 2020 | share | Increase | +4390.98% | 227.76K shares | 69.15M | $292.17 | 232.94K |
| Q1 2020 | share | Decrease | -0.77% | -40 shares | -57K | $274.12 | 5.18K |
| Q4 2019 | share | Increase | +9.40% | 449 shares | 159K | $281.98 | 5.22K |
| Q3 2019 | share | Decrease | -3.90% | -194 shares | 63K | $275.8 | 4.77K |
| Q2 2019 | share | Decrease | -0.60% | -30 shares | 103K | $252.41 | 4.97K |
| Q1 2019 | share | Increase | +19.84% | 828 shares | 361K | $230.67 | 5.00K |
| Q4 2018 | share | Decrease | -5.84% | -259 shares | -191K | $193.53 | 4.17K |
| Q3 2018 | share | Increase | +1.30% | 57 shares | 127K | $222.61 | 4.43K |
| Q2 2018 | share | Decrease | -1.24% | -55 shares | 79K | $197.58 | 4.37K |
| Q1 2018 | share | Decrease | -4.03% | -186 shares | -24K | $177.63 | 4.43K |
| Q4 2017 | share | Increase | +46.71% | 1.47K shares | 342K | $175 | 4.61K |
| Q3 2017 | share | Increase | +1.19% | 37 shares | 20K | $154.02 | 3.14K |
| Q2 2017 | share | Increase | +18.66% | 489 shares | 57K | $149.47 | 3.11K |
| Q1 2017 | share | Increase | +14.16% | 325 shares | 72K | $150.17 | 2.62K |
| Q4 2016 | share | Increase | +1.64% | 37 shares | 23K | $143 | 2.29K |
| Q3 2016 | share | Decrease | -2.17% | -50 shares | -18K | $135.8 | 2.25K |
| Q2 2016 | share | Decrease | -4.19% | -101 shares | -17K | $139.46 | 2.30K |
| Q1 2016 | share | Decrease | -1.51% | -37 shares | -15K | $139.52 | 2.41K |