RAYMOND JAMES TRUST N.A. – Costco Wholesale Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.23M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.92% | 494 shares | 115K | $472.27 | 17.43K |
| Q2 2022 | share | Increase | +0.35% | 59 shares | -1.60M | $479.28 | 16.94K |
| Q1 2022 | share | Increase | +11.48% | 1.73K shares | 1.12M | $575.85 | 16.88K |
| Q4 2021 | share | Increase | +2.10% | 311 shares | 1.93M | $563.91 | 15.14K |
| Q3 2021 | share | Decrease | -3.64% | -561 shares | 574K | $448.63 | 14.83K |
| Q2 2021 | share | Decrease | -1.75% | -274 shares | 568K | $394.3 | 15.39K |
| Q1 2021 | share | Decrease | -0.77% | -121 shares | -426K | $350.52 | 15.67K |
| Q4 2020 | share | Increase | +8.75% | 1.27K shares | 795K | $373.95 | 15.79K |
| Q3 2020 | share | Decrease | -0.94% | -138 shares | 710K | $342.81 | 14.52K |
| Q2 2020 | share | Increase | +1.82% | 262 shares | 339K | $292.17 | 14.65K |
| Q1 2020 | share | Increase | +21.57% | 2.55K shares | 625K | $274.12 | 14.39K |
| Q4 2019 | share | Decrease | -2.95% | -360 shares | -35K | $281.98 | 11.84K |
| Q3 2019 | share | Increase | +1.28% | 154 shares | 332K | $275.8 | 12.20K |
| Q2 2019 | share | Decrease | -1.81% | -222 shares | 213K | $252.41 | 12.04K |
| Q1 2019 | share | Decrease | -2.82% | -356 shares | 399K | $230.67 | 12.27K |
| Q4 2018 | share | Increase | +4.83% | 582 shares | -257K | $193.53 | 12.62K |
| Q3 2018 | share | Increase | +1.26% | 150 shares | 343K | $222.61 | 12.04K |
| Q2 2018 | share | Decrease | -6.76% | -863 shares | 82K | $197.58 | 11.89K |
| Q1 2018 | share | Increase | +1.10% | 139 shares | 55K | $177.63 | 12.75K |
| Q4 2017 | share | Increase | +0.21% | 26 shares | 280K | $175 | 12.61K |
| Q3 2017 | share | Decrease | -2.98% | -387 shares | -6K | $154.02 | 12.59K |
| Q2 2017 | share | Increase | +6.37% | 777 shares | 30K | $149.47 | 12.98K |
| Q1 2017 | share | Decrease | -9.24% | -1.24K shares | -108K | $150.17 | 12.20K |
| Q4 2016 | share | Increase | +11.47% | 1.38K shares | 313K | $143 | 13.44K |
| Q3 2016 | share | Decrease | -2.41% | -298 shares | -101K | $135.8 | 12.06K |
| Q2 2016 | share | Decrease | -0.28% | -35 shares | -12K | $139.46 | 12.36K |
| Q1 2016 | share | Increase | +5.89% | 689 shares | 63K | $139.52 | 12.39K |