KEYBANK NATIONAL ASSOCIATION/OH – Costco Wholesale Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$182.43M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.52% | -5.96K shares | -5.56M | $472.27 | 386.29K |
| Q2 2022 | share | Decrease | -0.62% | -2.46K shares | -39.30M | $479.28 | 392.26K |
| Q1 2022 | share | Decrease | -0.70% | -2.77K shares | 1.64M | $575.85 | 394.72K |
| Q4 2021 | share | Decrease | -0.05% | -216 shares | 46.94M | $563.91 | 397.50K |
| Q3 2021 | share | Increase | +0.01% | 31 shares | 21.36M | $448.63 | 397.71K |
| Q2 2021 | share | Decrease | -1.81% | -7.32K shares | 14.59M | $394.3 | 397.68K |
| Q1 2021 | share | Decrease | -0.27% | -1.09K shares | -10.25M | $350.52 | 405.01K |
| Q4 2020 | share | Decrease | -0.28% | -1.14K shares | 8.43M | $373.95 | 406.10K |
| Q3 2020 | share | Increase | +0.08% | 337 shares | 21.19M | $342.81 | 407.25K |
| Q2 2020 | share | Increase | +0.50% | 2.04K shares | 7.93M | $292.17 | 406.91K |
| Q1 2020 | share | Decrease | -0.65% | -2.63K shares | -4.33M | $274.12 | 404.87K |
| Q4 2019 | share | Decrease | -0.14% | -559 shares | 2.20M | $281.98 | 407.50K |
| Q3 2019 | share | Increase | +2.41% | 9.61K shares | 12.27M | $275.8 | 408.06K |
| Q2 2019 | share | Increase | +0.48% | 1.91K shares | 9.27M | $252.41 | 398.45K |
| Q1 2019 | share | Increase | +0.87% | 3.43K shares | 15.93M | $230.67 | 396.54K |
| Q4 2018 | share | Increase | +0.65% | 2.53K shares | -11.65M | $193.53 | 393.10K |
| Q3 2018 | share | Decrease | -0.99% | -3.89K shares | 9.30M | $222.61 | 390.56K |
| Q2 2018 | share | Decrease | -0.72% | -2.88K shares | 7.56M | $197.58 | 394.46K |
| Q1 2018 | share | Decrease | -0.49% | -1.94K shares | 556K | $177.63 | 397.34K |
| Q4 2017 | share | Decrease | -2.37% | -9.69K shares | 7.12M | $175 | 399.29K |
| Q3 2017 | share | Increase | +3.22% | 12.76K shares | 3.82M | $154.02 | 408.98K |
| Q2 2017 | share | Increase | +1.12% | 4.37K shares | -2.34M | $149.47 | 396.22K |
| Q1 2017 | share | Increase | +0.32% | 1.26K shares | 3.17M | $150.17 | 391.84K |
| Q4 2016 | share | Decrease | -0.28% | -1.09K shares | 2.80M | $143 | 390.58K |
| Q3 2016 | share | Increase | +1.52% | 5.86K shares | -852K | $135.8 | 391.67K |
| Q2 2016 | share | Increase | +0.35% | 1.32K shares | 0 | $139.46 | 385.81K |
| Q1 2016 | share | Increase | +1.74% | 6.58K shares | -444K | $139.52 | 384.48K |