WASHINGTON TRUST BANK – Costco Wholesale Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$14.52M
portfolio value
WASHINGTON TRUST BANK 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 | -1.39% | -432 shares | -423K | $472.27 | 30.75K |
| Q2 2022 | share | Decrease | -2.42% | -773 shares | -3.45M | $479.28 | 31.19K |
| Q1 2022 | share | Decrease | -8.66% | -3.03K shares | -1.46M | $575.85 | 31.96K |
| Q4 2021 | share | Decrease | -3.28% | -1.18K shares | 3.60M | $563.91 | 34.99K |
| Q3 2021 | share | Increase | +0.76% | 274 shares | 2.05M | $448.63 | 36.18K |
| Q2 2021 | share | Decrease | -0.47% | -170 shares | 1.49M | $394.3 | 35.90K |
| Q1 2021 | share | Increase | +3.03% | 1.06K shares | -476K | $350.52 | 36.07K |
| Q4 2020 | share | Decrease | -0.02% | -7 shares | 760K | $373.95 | 35.01K |
| Q3 2020 | share | Decrease | -4.33% | -1.58K shares | 1.33M | $342.81 | 35.02K |
| Q2 2020 | share | Decrease | -4.86% | -1.87K shares | 128K | $292.17 | 36.60K |
| Q1 2020 | share | Decrease | -6.82% | -2.81K shares | -1.16M | $274.12 | 38.47K |
| Q4 2019 | share | Decrease | -2.78% | -1.18K shares | -101K | $281.98 | 41.29K |
| Q3 2019 | share | Decrease | -4.20% | -1.86K shares | 521K | $275.8 | 42.47K |
| Q2 2019 | share | Decrease | -5.07% | -2.36K shares | 407K | $252.41 | 44.33K |
| Q1 2019 | share | Decrease | -0.80% | -376 shares | 1.72M | $230.67 | 46.70K |
| Q4 2018 | share | Decrease | -1.12% | -532 shares | -1.59M | $193.53 | 47.08K |
| Q3 2018 | share | Decrease | -9.27% | -4.86K shares | 217K | $222.61 | 47.61K |
| Q2 2018 | share | Increase | +0.97% | 505 shares | 1.17M | $197.58 | 52.47K |
| Q1 2018 | share | Decrease | -2.55% | -1.36K shares | -133K | $177.63 | 51.97K |
| Q4 2017 | share | Increase | +17.03% | 7.76K shares | 2.44M | $175 | 53.33K |
| Q3 2017 | share | Increase | +76.05% | 19.68K shares | 3.34M | $154.02 | 45.57K |
| Q2 2017 | share | Increase | +27.13% | 5.52K shares | 726K | $149.47 | 25.88K |
| Q1 2017 | share | Increase | +5.08% | 985 shares | 312K | $150.17 | 20.36K |
| Q4 2016 | share | Decrease | -0.14% | -28 shares | 143K | $143 | 19.37K |
| Q3 2016 | share | Decrease | -2.29% | -454 shares | -159K | $135.8 | 19.40K |
| Q2 2016 | share | Increase | +2.52% | 488 shares | 66K | $139.46 | 19.85K |
| Q1 2016 | share | Increase | +4.47% | 828 shares | 58K | $139.52 | 19.36K |