INTRUST BANK NA – Costco Wholesale Corporation Transaction History
INTRUST BANK NA portfolio value:
$2.12M
portfolio value
INTRUST BANK NA 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 | +6.85% | 289 shares | 106K | $472.27 | 4.50K |
| Q2 2022 | share | Decrease | -3.63% | -159 shares | -498K | $479.28 | 4.21K |
| Q1 2022 | share | Increase | +3.43% | 145 shares | 117K | $575.85 | 4.37K |
| Q4 2021 | share | Increase | +2.08% | 86 shares | 540K | $563.91 | 4.23K |
| Q3 2021 | share | Decrease | -2.40% | -102 shares | 182K | $448.63 | 4.14K |
| Q2 2021 | share | Increase | +2.66% | 110 shares | 222K | $394.3 | 4.24K |
| Q1 2021 | share | Decrease | -11.85% | -556 shares | -310K | $350.52 | 4.13K |
| Q4 2020 | share | Increase | +6.15% | 272 shares | 199K | $373.95 | 4.69K |
| Q3 2020 | share | Decrease | -0.85% | -38 shares | 217K | $342.81 | 4.42K |
| Q2 2020 | share | Decrease | -2.85% | -131 shares | 44K | $292.17 | 4.45K |
| Q1 2020 | share | Increase | +29.05% | 1.03K shares | 262K | $274.12 | 4.58K |
| Q4 2019 | share | Increase | +1.89% | 66 shares | 41K | $281.98 | 3.55K |
| Q3 2019 | share | Decrease | -2.35% | -84 shares | 60K | $275.8 | 3.49K |
| Q2 2019 | share | Decrease | -8.97% | -352 shares | -5K | $252.41 | 3.57K |
| Q1 2019 | share | Decrease | -1.53% | -61 shares | 138K | $230.67 | 3.92K |
| Q4 2018 | share | Decrease | -4.89% | -205 shares | -173K | $193.53 | 3.98K |
| Q3 2018 | share | Increase | +13.67% | 504 shares | 214K | $222.61 | 4.19K |
| Q2 2018 | share | Decrease | -1.68% | -63 shares | 65K | $197.58 | 3.68K |
| Q1 2018 | share | Decrease | -0.19% | -7 shares | 7K | $177.63 | 3.75K |
| Q4 2017 | share | Increase | +5.59% | 199 shares | 114K | $175 | 3.75K |
| Q3 2017 | share | Decrease | -3.08% | -113 shares | -2K | $154.02 | 3.55K |
| Q2 2017 | share | Increase | +6.40% | 221 shares | 8K | $149.47 | 3.67K |
| Q1 2017 | share | Decrease | -1.96% | -69 shares | 15K | $150.17 | 3.45K |
| Q4 2016 | share | Decrease | -8.71% | -336 shares | -24K | $143 | 3.52K |
| Q3 2016 | share | Decrease | -0.41% | -16 shares | -20K | $135.8 | 3.85K |
| Q2 2016 | share | Decrease | -6.95% | -289 shares | -48K | $139.46 | 3.87K |
| Q1 2016 | share | Decrease | -0.41% | -17 shares | -19K | $139.52 | 4.16K |