ADIRONDACK TRUST CO – Costco Wholesale Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$813,000
portfolio value
ADIRONDACK 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 | +2.14% | 36 shares | 5K | $472.27 | 1.72K |
| Q2 2022 | share | Increase | +2.62% | 43 shares | -138K | $479.28 | 1.68K |
| Q1 2022 | share | Increase | +10.12% | 151 shares | 99K | $575.85 | 1.64K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 115K | $563.91 | 1.49K |
| Q3 2021 | share | Decrease | -1.13% | -17 shares | 136K | $448.63 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $394.3 | 1.50K | |
| Q1 2021 | share | Increase | +7.49% | 105 shares | 37K | $350.52 | 1.50K |
| Q4 2020 | share | Increase | +0.36% | 5 shares | -2K | $373.95 | 1.40K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $342.81 | 1.39K | |
| Q2 2020 | share | Decrease | -2.78% | -40 shares | 45K | $292.17 | 1.39K |
| Q1 2020 | share | Increase | +2.13% | 30 shares | -20K | $274.12 | 1.43K |
| Q4 2019 | share | Decrease | -3.10% | -45 shares | 12K | $281.98 | 1.40K |
| Q3 2019 | share | Increase | +0.35% | 5 shares | 36K | $275.8 | 1.45K |
| Q2 2019 | share | Increase | +0.35% | 5 shares | 28K | $252.41 | 1.44K |
| Q1 2019 | share | Decrease | -6.06% | -93 shares | 41K | $230.67 | 1.44K |
| Q4 2018 | share | Increase | +0.52% | 8 shares | -46K | $193.53 | 1.53K |
| Q3 2018 | share | Decrease | -2.49% | -39 shares | 32K | $222.61 | 1.52K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $197.58 | 1.56K | |
| Q1 2018 | share | Decrease | -19.86% | -388 shares | -55K | $177.63 | 1.56K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $175 | 1.95K | |
| Q3 2017 | share | Decrease | -3.70% | -75 shares | -3K | $154.02 | 1.95K |
| Q2 2017 | share | Decrease | -2.17% | -45 shares | -24K | $149.47 | 2.02K |
| Q1 2017 | share | Decrease | -13.37% | -320 shares | -35K | $150.17 | 2.07K |
| Q4 2016 | share | Decrease | -42.44% | -1.76K shares | -251K | $143 | 2.39K |
| Q3 2016 | share | Decrease | -2.46% | -105 shares | -35K | $135.8 | 4.15K |
| Q2 2016 | share | Decrease | -1.62% | -70 shares | -14K | $139.46 | 4.26K |
| Q1 2016 | share | Decrease | -0.80% | -35 shares | 23K | $139.52 | 4.33K |