TRUST CO OF TOLEDO NA /OH/ – Costco Wholesale Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.40M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +0.79% | 40 shares | -17K | $472.27 | 5.09K |
| Q2 2022 | share | Increase | +0.20% | 10 shares | -483K | $479.28 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $575.85 | 5.04K | |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 598K | $563.91 | 5.04K |
| Q3 2021 | share | Decrease | -2.13% | -110 shares | 227K | $448.63 | 5.04K |
| Q2 2021 | share | Increase | +0.29% | 15 shares | 229K | $394.3 | 5.15K |
| Q1 2021 | share | Increase | +4.69% | 230 shares | -39K | $350.52 | 5.13K |
| Q4 2020 | share | Increase | +51.00% | 1.65K shares | 695K | $373.95 | 4.90K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $342.81 | 3.25K | |
| Q2 2020 | share | Increase | +2.14% | 68 shares | 77K | $292.17 | 3.25K |
| Q1 2020 | share | Increase | +14.25% | 397 shares | 90K | $274.12 | 3.18K |
| Q4 2019 | share | Increase | +1.24% | 34 shares | 25K | $281.98 | 2.78K |
| Q3 2019 | share | Increase | +7.84% | 200 shares | 119K | $275.8 | 2.75K |
| Q2 2019 | share | Increase | +5.15% | 125 shares | 86K | $252.41 | 2.55K |
| Q1 2019 | share | Decrease | -4.64% | -118 shares | 69K | $230.67 | 2.42K |
| Q4 2018 | share | Increase | +8.53% | 200 shares | -31K | $193.53 | 2.54K |
| Q3 2018 | share | Decrease | -8.04% | -205 shares | 17K | $222.61 | 2.34K |
| Q2 2018 | share | Decrease | -11.67% | -337 shares | -11K | $197.58 | 2.55K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 2.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $175 | 2.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $154.02 | 2.88K | |
| Q2 2017 | share | Increase | +13.22% | 337 shares | 34K | $149.47 | 2.88K |
| Q1 2017 | share | Increase | +11.60% | 265 shares | 62K | $150.17 | 2.55K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $143 | 2.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $135.8 | 2.28K | |
| Q2 2016 | share | Decrease | -1.30% | -30 shares | -6K | $139.46 | 2.28K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $139.52 | 2.31K |