COMMERCE BANK – Costco Wholesale Corporation Transaction History
COMMERCE BANK portfolio value:
$52.32M
portfolio value
COMMERCE BANK 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 | +2.13% | 2.30K shares | 329K | $472.27 | 110.78K |
| Q2 2022 | share | Decrease | -2.26% | -2.51K shares | -11.92M | $479.28 | 108.48K |
| Q1 2022 | share | Increase | +2.23% | 2.42K shares | 2.28M | $575.85 | 110.99K |
| Q4 2021 | share | Decrease | -0.92% | -1.00K shares | 12.39M | $563.91 | 108.56K |
| Q3 2021 | share | Decrease | -4.81% | -5.54K shares | 3.68M | $448.63 | 109.57K |
| Q2 2021 | share | Decrease | -3.01% | -3.56K shares | 3.71M | $394.3 | 115.11K |
| Q1 2021 | share | Decrease | -9.28% | -12.13K shares | -7.45M | $350.52 | 118.68K |
| Q4 2020 | share | Decrease | -18.21% | -29.13K shares | -7.49M | $373.95 | 130.82K |
| Q3 2020 | share | Decrease | -1.30% | -2.10K shares | 7.64M | $342.81 | 159.95K |
| Q2 2020 | share | Increase | +1.46% | 2.32K shares | 3.59M | $292.17 | 162.06K |
| Q1 2020 | share | Decrease | -1.42% | -2.29K shares | -2.07M | $274.12 | 159.73K |
| Q4 2019 | share | Decrease | -1.15% | -1.89K shares | 397K | $281.98 | 162.03K |
| Q3 2019 | share | Decrease | -11.71% | -21.74K shares | -1.83M | $275.8 | 163.92K |
| Q2 2019 | share | Increase | +1.86% | 3.39K shares | 4.92M | $252.41 | 185.66K |
| Q1 2019 | share | Increase | +2.53% | 4.50K shares | 7.92M | $230.67 | 182.27K |
| Q4 2018 | share | Increase | +7.43% | 12.29K shares | -2.65M | $193.53 | 177.77K |
| Q3 2018 | share | Increase | +1.40% | 2.27K shares | 4.76M | $222.61 | 165.47K |
| Q2 2018 | share | Increase | +1.19% | 1.92K shares | 3.71M | $197.58 | 163.20K |
| Q1 2018 | share | Decrease | -10.53% | -18.98K shares | -3.16M | $177.63 | 161.27K |
| Q4 2017 | share | Decrease | -6.99% | -13.54K shares | 1.70M | $175 | 180.25K |
| Q3 2017 | share | Increase | +3.95% | 7.35K shares | 2.02M | $154.02 | 193.80K |
| Q2 2017 | share | Increase | +0.94% | 1.73K shares | -1.15M | $149.47 | 186.44K |
| Q1 2017 | share | Decrease | -6.38% | -12.58K shares | -615K | $150.17 | 184.70K |
| Q4 2016 | share | Increase | +2.48% | 4.77K shares | 2.22M | $143 | 197.29K |
| Q3 2016 | share | Increase | +0.33% | 633 shares | -773K | $135.8 | 192.51K |
| Q2 2016 | share | Increase | +4.47% | 8.21K shares | 1.19M | $139.46 | 191.88K |
| Q1 2016 | share | Increase | +10.31% | 17.17K shares | 2.05M | $139.52 | 183.67K |