UMB BANK, N.A. – Costco Wholesale Corporation Transaction History
UMB BANK, N.A. portfolio value:
$91.42M
portfolio value
UMB BANK, N.A. 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 | Decrease | -3.71% | -7.46K shares | -4.93M | $472.27 | 193.57K |
| Q2 2022 | share | Decrease | -0.50% | -1.01K shares | -20.00M | $479.28 | 201.04K |
| Q1 2022 | share | Decrease | -1.13% | -2.31K shares | 331K | $575.85 | 202.06K |
| Q4 2021 | share | Increase | +53.08% | 70.87K shares | 56.03M | $563.91 | 204.38K |
| Q3 2021 | share | Increase | +1.60% | 2.10K shares | 7.99M | $448.63 | 133.51K |
| Q2 2021 | share | Decrease | -1.57% | -2.10K shares | 4.93M | $394.3 | 131.41K |
| Q1 2021 | share | Increase | +3.68% | 4.73K shares | -1.45M | $350.52 | 133.51K |
| Q4 2020 | share | Decrease | -2.62% | -3.45K shares | 8.42M | $373.95 | 128.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $342.81 | 132.23K | |
| Q2 2020 | share | Increase | +0.40% | 530 shares | 2.54M | $292.17 | 132.23K |
| Q1 2020 | share | Decrease | -0.89% | -1.18K shares | -1.50M | $274.12 | 131.70K |
| Q4 2019 | share | Decrease | -0.30% | -406 shares | 655K | $281.98 | 132.89K |
| Q3 2019 | share | Decrease | -2.14% | -2.91K shares | 2.40M | $275.8 | 133.29K |
| Q2 2019 | share | Decrease | -12.54% | -19.53K shares | -1.71M | $252.41 | 136.21K |
| Q1 2019 | share | Increase | +1.49% | 2.29K shares | 6.45M | $230.67 | 155.74K |
| Q4 2018 | share | Increase | +2.27% | 3.40K shares | -3.98M | $193.53 | 153.45K |
| Q3 2018 | share | Increase | +1.98% | 2.91K shares | 4.49M | $222.61 | 150.04K |
| Q2 2018 | share | Decrease | -0.78% | -1.16K shares | 2.80M | $197.58 | 147.12K |
| Q1 2018 | share | Decrease | -2.14% | -3.24K shares | -260K | $177.63 | 148.29K |
| Q4 2017 | share | Decrease | -0.44% | -663 shares | 3.19M | $175 | 151.53K |
| Q3 2017 | share | Decrease | -8.46% | -14.06K shares | -1.58M | $154.02 | 152.19K |
| Q2 2017 | share | Decrease | -1.70% | -2.88K shares | -1.77M | $149.47 | 166.26K |
| Q1 2017 | share | Increase | +0.22% | 364 shares | 1.34M | $150.17 | 169.14K |
| Q4 2016 | share | Decrease | -1.23% | -2.10K shares | 963K | $143 | 168.78K |
| Q3 2016 | share | Increase | +2.29% | 3.82K shares | -174K | $135.8 | 170.88K |
| Q2 2016 | share | Increase | +4.53% | 7.23K shares | 1.05M | $139.46 | 167.05K |
| Q1 2016 | share | Decrease | -0.06% | -100 shares | -643K | $139.52 | 159.82K |