CAPE COD FIVE CENTS SAVINGS BANK – Costco Wholesale Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$5.33M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -1.72% | -197 shares | -174K | $472.27 | 11.28K |
| Q2 2022 | share | Decrease | -3.66% | -436 shares | -1.36M | $479.28 | 11.48K |
| Q1 2022 | share | Increase | +1.51% | 177 shares | 198K | $575.85 | 11.91K |
| Q4 2021 | share | Decrease | -4.29% | -526 shares | 1.15M | $563.91 | 11.74K |
| Q3 2021 | share | Decrease | -1.58% | -197 shares | 581K | $448.63 | 12.26K |
| Q2 2021 | share | Decrease | -4.68% | -612 shares | 323K | $394.3 | 12.46K |
| Q1 2021 | share | Decrease | -4.95% | -681 shares | -574K | $350.52 | 13.07K |
| Q4 2020 | share | Decrease | -1.74% | -244 shares | 212K | $373.95 | 13.75K |
| Q3 2020 | share | Decrease | -2.36% | -338 shares | 623K | $342.81 | 14.00K |
| Q2 2020 | share | Decrease | -4.74% | -713 shares | 56K | $292.17 | 14.34K |
| Q1 2020 | share | Decrease | -4.33% | -682 shares | -333K | $274.12 | 15.05K |
| Q4 2019 | share | Decrease | -2.31% | -372 shares | -15K | $281.98 | 15.73K |
| Q3 2019 | share | Decrease | -2.34% | -386 shares | 281K | $275.8 | 16.10K |
| Q2 2019 | share | Decrease | -1.46% | -244 shares | 307K | $252.41 | 16.49K |
| Q1 2019 | share | Decrease | -4.84% | -852 shares | 469K | $230.67 | 16.73K |
| Q4 2018 | share | Decrease | -2.91% | -528 shares | -672K | $193.53 | 17.58K |
| Q3 2018 | share | Decrease | -3.79% | -714 shares | 320K | $222.61 | 18.11K |
| Q2 2018 | share | Decrease | -3.54% | -691 shares | 256K | $197.58 | 18.83K |
| Q1 2018 | share | Decrease | -8.39% | -1.78K shares | -287K | $177.63 | 19.52K |
| Q4 2017 | share | Decrease | -8.43% | -1.96K shares | 143K | $175 | 21.30K |
| Q3 2017 | share | Decrease | -16.48% | -4.59K shares | -633K | $154.02 | 23.27K |
| Q2 2017 | share | Decrease | -9.34% | -2.87K shares | -698K | $149.47 | 27.86K |
| Q1 2017 | share | Decrease | -15.12% | -5.47K shares | -643K | $150.17 | 30.73K |
| Q4 2016 | share | Decrease | -1.26% | -462 shares | 205K | $143 | 36.20K |
| Q3 2016 | share | Increase | +0.87% | 316 shares | -117K | $135.8 | 36.67K |
| Q2 2016 | share | Decrease | -0.21% | -78 shares | -32K | $139.46 | 36.35K |
| Q1 2016 | share | Increase | +1.59% | 570 shares | -50K | $139.52 | 36.43K |