AMALGAMATED BANK – Costco Wholesale Corporation Transaction History
AMALGAMATED BANK portfolio value:
$62.66M
portfolio value
AMALGAMATED 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 | +12.60% | 14.85K shares | 6.18M | $472.27 | 132.67K |
| Q2 2022 | share | Decrease | -6.73% | -8.49K shares | -16.27M | $479.28 | 117.82K |
| Q1 2022 | share | Increase | +4.36% | 5.27K shares | 4.02M | $575.85 | 126.32K |
| Q4 2021 | share | Increase | +20.83% | 20.86K shares | 23.70M | $563.91 | 121.04K |
| Q3 2021 | share | Decrease | -4.29% | -4.48K shares | 3.60M | $448.63 | 100.18K |
| Q2 2021 | share | Increase | +290.73% | 77.88K shares | 31.97M | $394.3 | 104.67K |
| Q1 2021 | share | Decrease | -4.45% | -1.24K shares | -1.12M | $350.52 | 26.78K |
| Q4 2020 | share | Decrease | -0.53% | -149 shares | 557K | $373.95 | 28.03K |
| Q3 2020 | share | Decrease | -2.87% | -834 shares | 1.20M | $342.81 | 28.18K |
| Q2 2020 | share | Decrease | -60.48% | -44.41K shares | -12.14M | $292.17 | 29.01K |
| Q1 2020 | share | Decrease | -3.05% | -2.30K shares | -1.32M | $274.12 | 73.43K |
| Q4 2019 | share | Increase | +3.05% | 2.24K shares | 1.08M | $281.98 | 75.74K |
| Q3 2019 | share | Increase | +25.96% | 15.14K shares | 5.75M | $275.8 | 73.5K |
| Q2 2019 | share | Decrease | -11.55% | -7.62K shares | -554K | $252.41 | 58.35K |
| Q1 2019 | share | Increase | +2.39% | 1.53K shares | 2.84M | $230.67 | 65.97K |
| Q4 2018 | share | Decrease | -2.64% | -1.74K shares | -2.41M | $193.53 | 64.43K |
| Q3 2018 | share | Decrease | -3.00% | -2.04K shares | 1.28M | $222.61 | 66.18K |
| Q2 2018 | share | Increase | +6.62% | 4.23K shares | 2.2M | $197.58 | 68.22K |
| Q1 2018 | share | Increase | +10.88% | 6.27K shares | 1.31M | $177.63 | 63.99K |
| Q4 2017 | share | Increase | +9.55% | 5.02K shares | 2.08M | $175 | 57.71K |
| Q3 2017 | share | Increase | +1.94% | 1.00K shares | 390K | $154.02 | 52.68K |
| Q2 2017 | share | Increase | +56.38% | 18.63K shares | 2.72M | $149.47 | 51.68K |
| Q1 2017 | share | Decrease | -30.06% | -14.20K shares | -2.02M | $150.17 | 33.05K |
| Q4 2016 | share | Increase | +21.04% | 8.21K shares | 1.61M | $143 | 47.25K |
| Q3 2016 | share | Increase | +0.12% | 48 shares | -592K | $135.8 | 39.04K |
| Q2 2016 | share | Increase | +123.07% | 21.51K shares | 3.79M | $139.46 | 38.99K |
| Q1 2016 | share | Increase | +31.45% | 4.18K shares | 607K | $139.52 | 17.48K |