CAMBRIDGE TRUST CO – Costco Wholesale Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$10.48M
portfolio value
CAMBRIDGE 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 | +2.00% | 436 shares | 53K | $472.27 | 22.20K |
| Q2 2022 | share | Increase | +32.32% | 5.31K shares | 959K | $479.28 | 21.77K |
| Q1 2022 | share | Increase | +4.09% | 646 shares | 501K | $575.85 | 16.45K |
| Q4 2021 | share | Increase | +21.07% | 2.75K shares | 3.10M | $563.91 | 15.80K |
| Q3 2021 | share | Decrease | -3.52% | -477 shares | 512K | $448.63 | 13.05K |
| Q2 2021 | share | Increase | +680.00% | 11.79K shares | 4.74M | $394.3 | 13.53K |
| Q1 2021 | share | Decrease | -2.86% | -51 shares | -61K | $350.52 | 1.73K |
| Q4 2020 | share | Decrease | -0.39% | -7 shares | 36K | $373.95 | 1.78K |
| Q3 2020 | share | Decrease | -6.76% | -130 shares | -17K | $342.81 | 1.79K |
| Q2 2020 | share | Decrease | -32.17% | -912 shares | -155K | $292.17 | 1.92K |
| Q1 2020 | share | Decrease | -3.51% | -103 shares | -54K | $274.12 | 2.83K |
| Q4 2019 | share | Decrease | -12.61% | -424 shares | -106K | $281.98 | 2.93K |
| Q3 2019 | share | Increase | +8.49% | 263 shares | 150K | $275.8 | 3.36K |
| Q2 2019 | share | Increase | +34.39% | 793 shares | 260K | $252.41 | 3.09K |
| Q1 2019 | share | Decrease | -2.49% | -59 shares | 78K | $230.67 | 2.30K |
| Q4 2018 | share | Increase | +1.20% | 28 shares | -68K | $193.53 | 2.36K |
| Q3 2018 | share | Increase | +11.18% | 235 shares | 110K | $222.61 | 2.33K |
| Q2 2018 | share | Decrease | -6.95% | -157 shares | 13K | $197.58 | 2.10K |
| Q1 2018 | share | Decrease | -14.24% | -375 shares | -65K | $177.63 | 2.25K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $175 | 2.63K | |
| Q3 2017 | share | Increase | +5.19% | 130 shares | 33K | $154.02 | 2.63K |
| Q2 2017 | share | Decrease | -0.60% | -15 shares | -22K | $149.47 | 2.50K |
| Q1 2017 | share | Decrease | -17.25% | -525 shares | -65K | $150.17 | 2.51K |
| Q4 2016 | share | Decrease | -0.75% | -23 shares | 19K | $143 | 3.04K |
| Q3 2016 | share | Increase | +48.38% | 1K shares | 144K | $135.8 | 3.06K |
| Q2 2016 | share | Decrease | -3.82% | -82 shares | -15K | $139.46 | 2.06K |
| Q1 2016 | share | Decrease | -4.45% | -100 shares | -24K | $139.52 | 2.14K |