NBT BANK N A /NY – Costco Wholesale Corporation Transaction History
NBT BANK N A /NY portfolio value:
$1.47M
portfolio value
NBT BANK N A /NY 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 | -0.29% | -9 shares | -26K | $472.27 | 3.12K |
| Q2 2022 | share | Increase | +9.01% | 259 shares | -153K | $479.28 | 3.13K |
| Q1 2022 | share | Decrease | -0.03% | -1 shares | 22K | $575.85 | 2.87K |
| Q4 2021 | share | Decrease | -1.44% | -42 shares | 321K | $563.91 | 2.87K |
| Q3 2021 | share | Decrease | -0.68% | -20 shares | 150K | $448.63 | 2.91K |
| Q2 2021 | share | Decrease | -7.85% | -250 shares | 38K | $394.3 | 2.93K |
| Q1 2021 | share | Increase | +3.91% | 120 shares | -32K | $350.52 | 3.18K |
| Q4 2020 | share | Increase | +6.05% | 175 shares | 129K | $373.95 | 3.06K |
| Q3 2020 | share | Decrease | -0.82% | -24 shares | 142K | $342.81 | 2.89K |
| Q2 2020 | share | Decrease | -3.64% | -110 shares | 21K | $292.17 | 2.91K |
| Q1 2020 | share | Decrease | -2.45% | -76 shares | -48K | $274.12 | 3.02K |
| Q4 2019 | share | Increase | +0.91% | 28 shares | 26K | $281.98 | 3.10K |
| Q3 2019 | share | Increase | +19.43% | 500 shares | 205K | $275.8 | 3.07K |
| Q2 2019 | share | Decrease | -1.64% | -43 shares | 47K | $252.41 | 2.57K |
| Q1 2019 | share | Increase | +2.95% | 75 shares | 115K | $230.67 | 2.61K |
| Q4 2018 | share | Increase | +5.83% | 140 shares | -46K | $193.53 | 2.54K |
| Q3 2018 | share | Decrease | -4.76% | -120 shares | 37K | $222.61 | 2.40K |
| Q2 2018 | share | Decrease | -4.69% | -124 shares | 29K | $197.58 | 2.52K |
| Q1 2018 | share | Decrease | -4.51% | -125 shares | -17K | $177.63 | 2.64K |
| Q4 2017 | share | Increase | +1.99% | 54 shares | 68K | $175 | 2.77K |
| Q3 2017 | share | Increase | +25.74% | 556 shares | 102K | $154.02 | 2.71K |
| Q2 2017 | share | Decrease | -0.92% | -20 shares | -20K | $149.47 | 2.16K |
| Q1 2017 | share | Increase | +6.65% | 136 shares | 38K | $150.17 | 2.18K |
| Q4 2016 | share | Increase | +10.37% | 192 shares | 45K | $143 | 2.04K |
| Q3 2016 | share | Increase | +1.65% | 30 shares | -4K | $135.8 | 1.85K |
| Q2 2016 | share | Decrease | -0.55% | -10 shares | -2K | $139.46 | 1.82K |
| Q1 2016 | share | Increase | +2.63% | 47 shares | -1K | $139.52 | 1.83K |