FIRST CITIZENS BANK & TRUST CO – Costco Wholesale Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.06M
portfolio value
FIRST CITIZENS BANK & 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 | +25.38% | 1.31K shares | 584K | $472.27 | 6.48K |
| Q2 2022 | share | Decrease | -6.83% | -379 shares | -718K | $479.28 | 5.16K |
| Q1 2022 | share | Increase | +37.46% | 1.51K shares | 903K | $575.85 | 5.54K |
| Q4 2021 | share | Decrease | -6.18% | -266 shares | 359K | $563.91 | 4.03K |
| Q3 2021 | share | Decrease | -13.56% | -675 shares | -36K | $448.63 | 4.30K |
| Q2 2021 | share | Decrease | -2.68% | -137 shares | 166K | $394.3 | 4.97K |
| Q1 2021 | share | Decrease | -53.00% | -5.76K shares | -2.29M | $350.52 | 5.11K |
| Q4 2020 | share | Decrease | -6.07% | -703 shares | -12K | $373.95 | 10.88K |
| Q3 2020 | share | Decrease | -0.50% | -58 shares | 582K | $342.81 | 11.58K |
| Q2 2020 | share | Decrease | -36.81% | -6.78K shares | -1.72M | $292.17 | 11.64K |
| Q1 2020 | share | Increase | +11.39% | 1.88K shares | 391K | $274.12 | 18.42K |
| Q4 2019 | share | Increase | +6.00% | 937 shares | 366K | $281.98 | 16.54K |
| Q3 2019 | share | Decrease | -16.47% | -3.07K shares | -440K | $275.8 | 15.60K |
| Q2 2019 | share | Decrease | -3.45% | -667 shares | 252K | $252.41 | 18.68K |
| Q1 2019 | share | Decrease | -17.54% | -4.11K shares | -96K | $230.67 | 19.34K |
| Q4 2018 | share | Decrease | -9.28% | -2.4K shares | -1.29M | $193.53 | 23.46K |
| Q3 2018 | share | Increase | +16.62% | 3.68K shares | 1.44M | $222.61 | 25.86K |
| Q2 2018 | share | Increase | +181.41% | 14.29K shares | 3.14M | $197.58 | 22.17K |
| Q1 2018 | share | Increase | 0.00% | 7.88K shares | 1.48M | $177.63 | 7.88K |
| Q3 2016 | share | Decrease | -100.00% | -1.38K shares | -217K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -98.00% | -67.70K shares | -10.67M | $139.46 | 1.38K |
| Q1 2016 | share | Decrease | -24.91% | -22.92K shares | -3.97M | $139.52 | 69.09K |