ALERUS FINANCIAL NA – Costco Wholesale Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$9.61M
portfolio value
ALERUS FINANCIAL NA 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 | +2551.43% | 19.59K shares | 9.24M | $472.27 | 20.36K |
| Q2 2022 | share | Increase | +8.47% | 60 shares | -40K | $479.28 | 768 |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $575.85 | 708 | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $563.91 | 708 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $448.63 | 708 | |
| Q2 2021 | share | Increase | +12.74% | 80 shares | 59K | $394.3 | 708 |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $350.52 | 628 | |
| Q4 2020 | share | Decrease | -32.33% | -300 shares | -92K | $373.95 | 628 |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $342.81 | 928 | |
| Q2 2020 | share | Increase | +11.40% | 95 shares | 43K | $292.17 | 928 |
| Q1 2020 | share | Increase | +14.42% | 105 shares | 24K | $274.12 | 833 |
| Q4 2019 | share | Decrease | -9.34% | -75 shares | -17K | $281.98 | 728 |
| Q3 2019 | share | Increase | 0.00% | 803 shares | 231K | $275.8 | 803 |