TOMPKINS FINANCIAL CORP – Costco Wholesale Corporation Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$6.90M
portfolio value
TOMPKINS FINANCIAL CORP 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 | +0.05% | 7 shares | -99K | $472.27 | 14.62K |
| Q2 2022 | share | Decrease | -3.17% | -479 shares | -1.68M | $479.28 | 14.62K |
| Q1 2022 | share | Increase | +2.77% | 407 shares | 353K | $575.85 | 15.09K |
| Q4 2021 | share | Decrease | -0.82% | -121 shares | 1.68M | $563.91 | 14.69K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | 1.43M | $448.63 | 14.81K |
| Q1 2021 | share | Increase | +3.59% | 513 shares | -167K | $350.52 | 14.80K |
| Q4 2020 | share | Increase | +5.52% | 748 shares | 577K | $373.95 | 14.29K |
| Q3 2020 | share | Increase | +0.26% | 35 shares | 711K | $342.81 | 13.54K |
| Q2 2020 | share | Increase | +3.40% | 444 shares | 371K | $292.17 | 13.51K |
| Q1 2020 | share | Decrease | -3.74% | -508 shares | -263K | $274.12 | 13.06K |
| Q4 2019 | share | Increase | +2.01% | 268 shares | 156K | $281.98 | 13.57K |
| Q3 2019 | share | 0.00% | 0 shares | 317K | $275.8 | 13.30K | |
| Q2 2019 | share | Increase | +3.68% | 472 shares | 409K | $252.41 | 13.30K |
| Q1 2019 | share | Increase | +33.02% | 3.18K shares | 1.14M | $230.67 | 12.83K |
| Q4 2018 | share | Decrease | -3.23% | -322 shares | -377K | $193.53 | 9.64K |
| Q3 2018 | share | Increase | +1.28% | 126 shares | 285K | $222.61 | 9.97K |
| Q2 2018 | share | Decrease | -3.49% | -356 shares | 136K | $197.58 | 9.84K |
| Q1 2018 | share | Increase | +7.03% | 670 shares | 147K | $177.63 | 10.2K |
| Q4 2017 | share | Decrease | -0.45% | -43 shares | 202K | $175 | 9.53K |
| Q3 2017 | share | Increase | +1.30% | 123 shares | 61K | $154.02 | 9.57K |
| Q2 2017 | share | Decrease | -0.95% | -91 shares | -89K | $149.47 | 9.45K |
| Q1 2017 | share | Increase | +0.16% | 15 shares | 75K | $150.17 | 9.54K |
| Q4 2016 | share | Increase | +2.49% | 231 shares | 107K | $143 | 9.52K |
| Q3 2016 | share | Decrease | -2.04% | -194 shares | -72K | $135.8 | 9.29K |
| Q2 2016 | share | Decrease | -1.79% | -173 shares | -33K | $139.46 | 9.48K |
| Q1 2016 | share | Increase | +0.76% | 73 shares | -26K | $139.52 | 9.66K |