COMERICA BANK – Costco Wholesale Corporation Transaction History
COMERICA BANK portfolio value:
$40.15M
portfolio value
COMERICA 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 | Increase | +1.45% | 1.15K shares | -1.27M | $472.27 | 80.78K |
| Q2 2022 | share | Decrease | -1.89% | -1.53K shares | -7.55M | $479.28 | 79.63K |
| Q1 2022 | share | Increase | +0.98% | 791 shares | 10.62M | $575.85 | 81.16K |
| Q4 2021 | share | Increase | +2.20% | 1.72K shares | 458K | $563.91 | 80.37K |
| Q3 2021 | share | Decrease | -19.76% | -19.36K shares | -6.61M | $448.63 | 78.65K |
| Q2 2021 | share | Decrease | -6.58% | -6.90K shares | 5.36M | $394.3 | 98.01K |
| Q1 2021 | share | Decrease | -4.68% | -5.15K shares | -716K | $350.52 | 104.92K |
| Q4 2020 | share | Decrease | -5.10% | -5.91K shares | -3.57M | $373.95 | 110.08K |
| Q3 2020 | share | Increase | +1.13% | 1.29K shares | 5.79M | $342.81 | 115.99K |
| Q2 2020 | share | Increase | +3.31% | 3.67K shares | 3.17M | $292.17 | 114.70K |
| Q1 2020 | share | Increase | +2.66% | 2.88K shares | 1.01M | $274.12 | 111.02K |
| Q4 2019 | share | Decrease | -2.76% | -3.07K shares | 432K | $281.98 | 108.14K |
| Q3 2019 | share | Decrease | -1.29% | -1.45K shares | 1.31M | $275.8 | 111.22K |
| Q2 2019 | share | Increase | +0.57% | 635 shares | 4.20M | $252.41 | 112.67K |
| Q1 2019 | share | Decrease | -8.94% | -10.99K shares | 1.64M | $230.67 | 112.04K |
| Q4 2018 | share | Decrease | -5.64% | -7.36K shares | -3.95M | $193.53 | 123.03K |
| Q3 2018 | share | Decrease | -14.17% | -21.52K shares | -2.83M | $222.61 | 130.39K |
| Q2 2018 | share | Decrease | -0.50% | -758 shares | 2.88M | $197.58 | 151.92K |
| Q1 2018 | share | Increase | +5.14% | 7.46K shares | 1.57M | $177.63 | 152.68K |
| Q4 2017 | share | Increase | +5.99% | 8.21K shares | 6.25M | $175 | 145.21K |
| Q3 2017 | share | Decrease | -9.80% | -14.88K shares | -984K | $154.02 | 137K |
| Q2 2017 | share | Decrease | -1.91% | -2.95K shares | -4.54M | $149.47 | 151.88K |
| Q1 2017 | share | Decrease | -1.54% | -2.41K shares | 2.02M | $150.17 | 154.84K |
| Q4 2016 | share | Decrease | -2.83% | -4.57K shares | 1.26M | $143 | 157.26K |
| Q3 2016 | share | Decrease | -0.55% | -899 shares | -3.12M | $135.8 | 161.84K |
| Q2 2016 | share | Decrease | -2.60% | -4.34K shares | 1.72M | $139.46 | 162.73K |
| Q1 2016 | share | Decrease | -0.39% | -651 shares | 79K | $139.52 | 167.08K |