BRYN MAWR TRUST CO – Costco Wholesale Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.17M
portfolio value
BRYN MAWR 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 | +0.12% | 3 shares | -16K | $472.27 | 2.49K |
| Q2 2022 | share | Decrease | -14.21% | -412 shares | -478K | $479.28 | 2.48K |
| Q1 2022 | share | Decrease | -9.15% | -292 shares | -141K | $575.85 | 2.89K |
| Q4 2021 | share | Decrease | -10.59% | -378 shares | 207K | $563.91 | 3.19K |
| Q3 2021 | share | Decrease | -17.76% | -771 shares | -113K | $448.63 | 3.56K |
| Q2 2021 | share | Increase | +19.10% | 696 shares | 432K | $394.3 | 4.34K |
| Q1 2021 | share | 0.00% | 0 shares | -88K | $350.52 | 3.64K | |
| Q4 2020 | share | Decrease | -0.57% | -21 shares | 72K | $373.95 | 3.64K |
| Q3 2020 | share | Increase | +1.36% | 49 shares | 204K | $342.81 | 3.66K |
| Q2 2020 | share | Increase | +0.11% | 4 shares | 67K | $292.17 | 3.61K |
| Q1 2020 | share | Increase | +14.41% | 455 shares | 103K | $274.12 | 3.61K |
| Q4 2019 | share | Increase | +14.84% | 408 shares | 135K | $281.98 | 3.15K |
| Q3 2019 | share | Increase | +1.85% | 50 shares | 79K | $275.8 | 2.74K |
| Q2 2019 | share | Increase | +0.78% | 21 shares | 64K | $252.41 | 2.69K |
| Q1 2019 | share | Increase | +0.79% | 21 shares | 108K | $230.67 | 2.67K |
| Q4 2018 | share | Decrease | -0.93% | -25 shares | -89K | $193.53 | 2.65K |
| Q3 2018 | share | Increase | +0.94% | 25 shares | 75K | $222.61 | 2.68K |
| Q2 2018 | share | Increase | +0.45% | 12 shares | 57K | $197.58 | 2.65K |
| Q1 2018 | share | Decrease | -1.23% | -33 shares | 0 | $177.63 | 2.64K |
| Q4 2017 | share | Increase | +10.43% | 253 shares | 100K | $175 | 2.67K |
| Q3 2017 | share | Decrease | -38.01% | -1.48K shares | -228K | $154.02 | 2.42K |
| Q2 2017 | share | Decrease | -0.66% | -26 shares | -35K | $149.47 | 3.91K |
| Q1 2017 | share | Decrease | -5.04% | -209 shares | -3K | $150.17 | 3.93K |
| Q4 2016 | share | Decrease | -0.10% | -4 shares | 31K | $143 | 4.14K |
| Q3 2016 | share | Decrease | -1.75% | -74 shares | -31K | $135.8 | 4.15K |
| Q2 2016 | share | Decrease | -0.35% | -15 shares | -4K | $139.46 | 4.22K |
| Q1 2016 | share | Decrease | -1.97% | -85 shares | -30K | $139.52 | 4.24K |