DUBUQUE BANK & TRUST CO – Costco Wholesale Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$5.10M
portfolio value
DUBUQUE BANK & TRUST 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 | Decrease | -5.48% | -627 shares | -377K | $472.27 | 10.81K |
| Q2 2022 | share | Decrease | -0.82% | -94 shares | -1.15M | $479.28 | 11.43K |
| Q1 2022 | share | Decrease | -2.65% | -314 shares | -84K | $575.85 | 11.53K |
| Q4 2021 | share | Decrease | -21.98% | -3.33K shares | -98K | $563.91 | 11.84K |
| Q3 2021 | share | Decrease | -3.05% | -477 shares | 626K | $448.63 | 15.18K |
| Q2 2021 | share | Decrease | -7.51% | -1.27K shares | 228K | $394.3 | 15.66K |
| Q1 2021 | share | Decrease | -1.83% | -315 shares | -530K | $350.52 | 16.93K |
| Q4 2020 | share | Increase | +3.49% | 582 shares | 582K | $373.95 | 17.24K |
| Q3 2020 | share | Decrease | -9.55% | -1.75K shares | 330K | $342.81 | 16.66K |
| Q2 2020 | share | Decrease | -10.02% | -2.05K shares | -252K | $292.17 | 18.42K |
| Q1 2020 | share | Decrease | -8.48% | -1.89K shares | -738K | $274.12 | 20.47K |
| Q4 2019 | share | Decrease | -7.09% | -1.70K shares | -362K | $281.98 | 22.37K |
| Q3 2019 | share | Decrease | -5.54% | -1.41K shares | 202K | $275.8 | 24.08K |
| Q2 2019 | share | Decrease | -5.96% | -1.61K shares | 172K | $252.41 | 25.49K |
| Q1 2019 | share | Increase | +3.82% | 998 shares | 1.24M | $230.67 | 27.10K |
| Q4 2018 | share | Decrease | -16.01% | -4.97K shares | -1.98M | $193.53 | 26.10K |
| Q3 2018 | share | Decrease | -2.69% | -858 shares | 626K | $222.61 | 31.08K |
| Q2 2018 | share | Increase | +10.02% | 2.91K shares | 1.20M | $197.58 | 31.94K |
| Q1 2018 | share | Increase | +470.19% | 23.94K shares | 4.52M | $177.63 | 29.03K |
| Q4 2017 | share | Decrease | -0.91% | -47 shares | 104K | $175 | 5.09K |
| Q3 2017 | share | Increase | +59.99% | 1.92K shares | 330K | $154.02 | 5.13K |
| Q2 2017 | share | Decrease | -36.63% | -1.85K shares | -336K | $149.47 | 3.21K |
| Q1 2017 | share | Increase | +4.19% | 204 shares | 71K | $150.17 | 5.06K |
| Q4 2016 | share | Decrease | -8.81% | -470 shares | -35K | $143 | 4.86K |
| Q3 2016 | share | Decrease | -0.28% | -15 shares | -26K | $135.8 | 5.33K |
| Q2 2016 | share | Increase | +12.02% | 574 shares | 87K | $139.46 | 5.35K |
| Q1 2016 | share | Decrease | -9.44% | -498 shares | -99K | $139.52 | 4.77K |