MASSMUTUAL TRUST CO FSB/ADV – Costco Wholesale Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.47M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.04% | 401 shares | 52K | $472.27 | 20.07K |
| Q2 2022 | share | Increase | +1.35% | 262 shares | -1.74M | $479.28 | 19.67K |
| Q1 2022 | share | Increase | +3.37% | 632 shares | 517K | $575.85 | 19.40K |
| Q4 2021 | share | Increase | +0.74% | 138 shares | 2.28M | $563.91 | 18.77K |
| Q3 2021 | share | Increase | +4.81% | 856 shares | 1.33M | $448.63 | 18.63K |
| Q2 2021 | share | Increase | +7.55% | 1.24K shares | 1.20M | $394.3 | 17.78K |
| Q1 2021 | share | Increase | +10.64% | 1.59K shares | 197K | $350.52 | 16.53K |
| Q4 2020 | share | Increase | +6.37% | 895 shares | 644K | $373.95 | 14.94K |
| Q3 2020 | share | Increase | +65.48% | 5.55K shares | 2.41M | $342.81 | 14.04K |
| Q2 2020 | share | Increase | +32.20% | 2.06K shares | 743K | $292.17 | 8.49K |
| Q1 2020 | share | Increase | +6.75% | 406 shares | 63K | $274.12 | 6.42K |
| Q4 2019 | share | Increase | +5.49% | 313 shares | 125K | $281.98 | 6.01K |
| Q3 2019 | share | Increase | +10.76% | 554 shares | 282K | $275.8 | 5.70K |
| Q2 2019 | share | Increase | +6.49% | 314 shares | 190.25K | $252.41 | 5.14K |
| Q1 2019 | share | Decrease | -1.79% | -88 shares | 167.88K | $230.67 | 4.83K |
| Q4 2018 | share | Increase | +2.39% | 115 shares | -126.43K | $193.53 | 4.92K |
| Q3 2018 | share | Increase | +0.90% | 43 shares | 133.51K | $222.61 | 4.80K |
| Q2 2018 | share | Increase | +15.01% | 622 shares | 215.12K | $197.58 | 4.76K |
| Q1 2018 | share | Decrease | -0.55% | -23 shares | 5.28K | $177.63 | 4.14K |
| Q4 2017 | share | Decrease | -9.02% | -413 shares | 23.09K | $175 | 4.16K |
| Q3 2017 | share | Decrease | -2.57% | -121 shares | 613 | $154.02 | 4.57K |
| Q2 2017 | share | Increase | +0.86% | 40 shares | -29.76K | $149.47 | 4.7K |
| Q1 2017 | share | Increase | +26.01% | 962 shares | 189.34K | $150.17 | 4.66K |
| Q4 2016 | share | Decrease | -4.25% | -164 shares | -14.40K | $143 | 3.69K |
| Q2 2016 | share | Decrease | -0.10% | -4 shares | -2.71K | $139.46 | 3.86K |
| Q1 2016 | share | Decrease | -3.45% | -138 shares | -37.44K | $139.52 | 3.86K |