HM PAYSON & CO – Costco Wholesale Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.14M
portfolio value
HM PAYSON & 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 | +3.51% | 82 shares | 23K | $472.27 | 2.42K |
| Q2 2022 | share | Increase | +0.34% | 8 shares | -222K | $479.28 | 2.33K |
| Q1 2022 | share | Increase | +1.35% | 31 shares | 37K | $575.85 | 2.33K |
| Q4 2021 | share | Decrease | -5.12% | -124 shares | 216K | $563.91 | 2.29K |
| Q3 2021 | share | Increase | +7.78% | 175 shares | 200K | $448.63 | 2.42K |
| Q2 2021 | share | Increase | +0.67% | 15 shares | 102K | $394.3 | 2.24K |
| Q1 2021 | share | Decrease | -3.54% | -82 shares | -85K | $350.52 | 2.23K |
| Q4 2020 | share | Increase | +14.60% | 295 shares | 155K | $373.95 | 2.31K |
| Q3 2020 | share | Increase | +13.48% | 240 shares | 177K | $342.81 | 2.02K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $292.17 | 1.78K | |
| Q1 2020 | share | Decrease | -15.00% | -314 shares | -108K | $274.12 | 1.78K |
| Q4 2019 | share | Increase | +6.03% | 119 shares | 46K | $281.98 | 2.09K |
| Q3 2019 | share | Increase | +4.77% | 90 shares | 71K | $275.8 | 1.97K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 498K | $252.41 | 1.88K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -296K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -23.98% | -398 shares | -51K | $222.61 | 1.26K |
| Q2 2018 | share | Increase | +8.00% | 123 shares | 57K | $197.58 | 1.66K |
| Q1 2018 | share | Increase | +4.13% | 61 shares | 16K | $177.63 | 1.53K |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 274K | $175 | 1.47K |
| Q3 2017 | share | Decrease | -100.00% | -1.28K shares | -205K | $154.02 | 0 |
| Q2 2017 | share | Decrease | -15.66% | -238 shares | -50K | $149.47 | 1.28K |
| Q1 2017 | share | Increase | +0.20% | 3 shares | 12K | $150.17 | 1.52K |
| Q4 2016 | share | Increase | +10.97% | 150 shares | 35K | $143 | 1.51K |
| Q3 2016 | share | Decrease | -1.73% | -24 shares | -10K | $135.8 | 1.36K |
| Q2 2016 | share | Increase | 0.00% | 1.39K shares | 218K | $139.46 | 1.39K |