WASHINGTON TRUST CO – Costco Wholesale Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$17.17M
portfolio value
WASHINGTON 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 | Decrease | -0.87% | -320 shares | -408K | $472.27 | 36.36K |
| Q2 2022 | share | Decrease | -0.92% | -339 shares | -3.73M | $479.28 | 36.68K |
| Q1 2022 | share | Increase | +2.31% | 835 shares | 776K | $575.85 | 37.02K |
| Q4 2021 | share | Decrease | -5.36% | -2.04K shares | 3.36M | $563.91 | 36.19K |
| Q3 2021 | share | Increase | +1.76% | 662 shares | 2.31M | $448.63 | 38.24K |
| Q2 2021 | share | Decrease | -0.25% | -95 shares | 1.59M | $394.3 | 37.58K |
| Q1 2021 | share | Increase | +1.39% | 517 shares | -721K | $350.52 | 37.67K |
| Q4 2020 | share | Decrease | -1.00% | -377 shares | 675K | $373.95 | 37.15K |
| Q3 2020 | share | Decrease | -1.08% | -409 shares | 1.87M | $342.81 | 37.53K |
| Q2 2020 | share | Decrease | -1.75% | -676 shares | 434K | $292.17 | 37.94K |
| Q1 2020 | share | Decrease | -0.39% | -151 shares | -383K | $274.12 | 38.62K |
| Q4 2019 | share | Increase | +4.86% | 1.79K shares | 411K | $281.98 | 38.77K |
| Q3 2019 | share | Decrease | -0.75% | -279 shares | 1.14M | $275.8 | 36.97K |
| Q2 2019 | share | Decrease | -0.83% | -310 shares | 779K | $252.41 | 37.25K |
| Q1 2019 | share | Decrease | -1.06% | -404 shares | 1.33M | $230.67 | 37.56K |
| Q4 2018 | share | Decrease | -2.94% | -1.15K shares | -1.45M | $193.53 | 37.96K |
| Q3 2018 | share | Decrease | -1.25% | -496 shares | 910K | $222.61 | 39.11K |
| Q2 2018 | share | Increase | +1.23% | 482 shares | 905K | $197.58 | 39.61K |
| Q1 2018 | share | Decrease | -1.54% | -611 shares | -24K | $177.63 | 39.13K |
| Q4 2017 | share | Increase | +13.51% | 4.73K shares | 1.64M | $175 | 39.74K |
| Q3 2017 | share | Increase | +4.28% | 1.43K shares | 381K | $154.02 | 35.01K |
| Q2 2017 | share | Increase | +20.49% | 5.70K shares | 698K | $149.47 | 33.57K |
| Q1 2017 | share | Increase | +319.37% | 21.22K shares | 3.60M | $150.17 | 27.86K |
| Q4 2016 | share | Increase | +1.10% | 72 shares | 62K | $143 | 6.64K |
| Q3 2016 | share | Decrease | -0.36% | -24 shares | -34K | $135.8 | 6.57K |
| Q2 2016 | share | Decrease | -2.06% | -139 shares | -26K | $139.46 | 6.59K |
| Q1 2016 | share | Increase | +1.22% | 81 shares | -13K | $139.52 | 6.73K |