ENTERPRISE FINANCIAL SERVICES CORP – Costco Wholesale Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$469,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | Decrease | -2.26% | -23 shares | -18K | $472.27 | 993 |
| Q2 2022 | share | Decrease | -11.11% | -127 shares | -171K | $479.28 | 1.01K |
| Q1 2022 | share | Increase | +4.19% | 46 shares | 35K | $575.85 | 1.14K |
| Q4 2021 | share | Decrease | -19.46% | -265 shares | 11K | $563.91 | 1.09K |
| Q3 2021 | share | Increase | +22.15% | 247 shares | 171K | $448.63 | 1.36K |
| Q2 2021 | share | Increase | +32.90% | 276 shares | 145K | $394.3 | 1.11K |
| Q1 2021 | share | Increase | +2.57% | 21 shares | -12K | $350.52 | 839 |
| Q4 2020 | share | Decrease | -20.51% | -211 shares | -58K | $373.95 | 818 |
| Q3 2020 | share | Decrease | -12.72% | -150 shares | 9K | $342.81 | 1.02K |
| Q2 2020 | share | Increase | +0.43% | 5 shares | 22K | $292.17 | 1.17K |
| Q1 2020 | share | Increase | +29.01% | 264 shares | 68K | $274.12 | 1.17K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 910 | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $275.8 | 910 | |
| Q2 2019 | share | Increase | +0.78% | 7 shares | 21K | $252.41 | 910 |
| Q1 2019 | share | Increase | +144.05% | 533 shares | 144K | $230.67 | 903 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $193.53 | 370 | |
| Q3 2018 | share | Decrease | -28.85% | -150 shares | -22K | $222.61 | 370 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $197.58 | 520 | |
| Q1 2018 | share | Increase | +9.01% | 43 shares | 9K | $177.63 | 520 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $175 | 477 | |
| Q3 2017 | share | Decrease | -21.67% | -132 shares | -19K | $154.02 | 477 |
| Q2 2017 | share | Increase | +10.73% | 59 shares | 5K | $149.47 | 609 |
| Q1 2017 | share | Increase | +1.10% | 6 shares | 5K | $150.17 | 550 |
| Q4 2016 | share | Decrease | -0.37% | -2 shares | 4K | $143 | 544 |
| Q3 2016 | share | Increase | +7.48% | 38 shares | 3K | $135.8 | 546 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 508 | |
| Q1 2016 | share | Decrease | -9.61% | -54 shares | -11K | $139.52 | 508 |