SMITHFIELD TRUST CO – Costco Wholesale Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.12M
portfolio value
SMITHFIELD 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 | Increase | +0.76% | 18 shares | -7K | $472.27 | 2.38K |
| Q2 2022 | share | Increase | +4.92% | 111 shares | -166K | $479.28 | 2.36K |
| Q1 2022 | share | Increase | +1.90% | 42 shares | 42K | $575.85 | 2.25K |
| Q4 2021 | share | Increase | +11.94% | 236 shares | 367K | $563.91 | 2.21K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $448.63 | 1.97K | |
| Q2 2021 | share | Decrease | -4.68% | -97 shares | 51K | $394.3 | 1.97K |
| Q1 2021 | share | Decrease | -15.31% | -375 shares | -192K | $350.52 | 2.07K |
| Q4 2020 | share | Increase | +16.95% | 355 shares | 179K | $373.95 | 2.44K |
| Q3 2020 | share | Increase | +5.70% | 113 shares | 144K | $342.81 | 2.09K |
| Q2 2020 | share | Increase | +23.74% | 380 shares | 144K | $292.17 | 1.98K |
| Q1 2020 | share | Decrease | -0.19% | -3 shares | -16K | $274.12 | 1.60K |
| Q4 2019 | share | Decrease | -12.73% | -234 shares | -58K | $281.98 | 1.60K |
| Q3 2019 | share | Decrease | -2.08% | -39 shares | 34K | $275.8 | 1.83K |
| Q2 2019 | share | Increase | +11.93% | 200 shares | 90K | $252.41 | 1.87K |
| Q1 2019 | share | Increase | +1.15% | 19 shares | 68K | $230.67 | 1.67K |
| Q4 2018 | share | Increase | +41.95% | 490 shares | 64K | $193.53 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $222.61 | 1.16K | |
| Q2 2018 | share | Increase | +3.55% | 40 shares | 31K | $197.58 | 1.16K |
| Q1 2018 | share | Increase | +14.40% | 142 shares | 29K | $177.63 | 1.12K |
| Q4 2017 | share | Increase | +22.03% | 178 shares | 51K | $175 | 986 |
| Q3 2017 | share | Increase | +150.15% | 485 shares | 81K | $154.02 | 808 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $149.47 | 323 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $150.17 | 323 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $143 | 323 | |
| Q3 2016 | share | Increase | +258.89% | 233 shares | 35K | $135.8 | 323 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 90 | |
| Q1 2016 | share | Decrease | -93.38% | -1.27K shares | -205K | $139.52 | 90 |