MOODY NATIONAL BANK TRUST DIVISION – Costco Wholesale Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.90M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.14% | 93 shares | -14K | $472.27 | 8.27K |
| Q2 2022 | share | Decrease | -1.00% | -83 shares | -837K | $479.28 | 8.18K |
| Q1 2022 | share | Decrease | -13.88% | -1.33K shares | -689K | $575.85 | 8.26K |
| Q4 2021 | share | Decrease | -75.37% | -29.36K shares | -12.06M | $563.91 | 9.59K |
| Q3 2021 | share | Decrease | -0.55% | -217 shares | 2.00M | $448.63 | 38.96K |
| Q2 2021 | share | Decrease | -0.15% | -59 shares | 1.67M | $394.3 | 39.18K |
| Q1 2021 | share | Decrease | -0.18% | -71 shares | -981K | $350.52 | 39.23K |
| Q4 2020 | share | Increase | +0.15% | 59 shares | 878K | $373.95 | 39.31K |
| Q3 2020 | share | Increase | +0.21% | 83 shares | 2.05M | $342.81 | 39.25K |
| Q2 2020 | share | Increase | +0.80% | 309 shares | 797K | $292.17 | 39.16K |
| Q1 2020 | share | Increase | +0.18% | 68 shares | -321K | $274.12 | 38.85K |
| Q4 2019 | share | Increase | +0.42% | 161 shares | 271K | $281.98 | 38.79K |
| Q3 2019 | share | 0.00% | 0 shares | 922K | $275.8 | 38.63K | |
| Q2 2019 | share | Increase | +0.38% | 147 shares | 890K | $252.41 | 38.63K |
| Q1 2019 | share | Decrease | -0.37% | -144 shares | 1.44M | $230.67 | 38.48K |
| Q4 2018 | share | Increase | +0.72% | 277 shares | -1.13M | $193.53 | 38.62K |
| Q3 2018 | share | Increase | +1078.19% | 35.09K shares | 8.32M | $222.61 | 38.35K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $197.58 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $177.63 | 3.25K | |
| Q4 2017 | share | Decrease | -1.96% | -65 shares | 61K | $175 | 3.25K |
| Q3 2017 | share | Decrease | -17.92% | -725 shares | -101K | $154.02 | 3.32K |
| Q2 2017 | share | Decrease | -0.25% | -10 shares | -34K | $149.47 | 4.04K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $150.17 | 4.05K | |
| Q4 2016 | share | Increase | +0.25% | 10 shares | 32K | $143 | 4.05K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $135.8 | 4.04K | |
| Q2 2016 | share | Increase | +0.25% | 10 shares | -1K | $139.46 | 4.04K |
| Q1 2016 | share | Increase | +3.20% | 125 shares | 4K | $139.52 | 4.03K |