WEBSTER BANK, N. A. – Costco Wholesale Corporation Transaction History
WEBSTER BANK, N. A. portfolio value:
$7.08M
portfolio value
WEBSTER BANK, 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 | Decrease | -0.39% | -58 shares | -133K | $472.27 | 15.00K |
| Q2 2022 | share | Decrease | -1.59% | -244 shares | -1.59M | $479.28 | 15.05K |
| Q1 2022 | share | Decrease | -2.08% | -325 shares | -60K | $575.85 | 15.30K |
| Q4 2021 | share | Decrease | -5.87% | -974 shares | 1.41M | $563.91 | 15.62K |
| Q3 2021 | share | Decrease | -3.23% | -554 shares | 672K | $448.63 | 16.60K |
| Q2 2021 | share | Decrease | -1.70% | -297 shares | 636K | $394.3 | 17.15K |
| Q1 2021 | share | Decrease | -1.07% | -188 shares | -494K | $350.52 | 17.45K |
| Q4 2020 | share | Decrease | -1.45% | -259 shares | 291K | $373.95 | 17.64K |
| Q3 2020 | share | Decrease | -2.28% | -417 shares | 801K | $342.81 | 17.9K |
| Q2 2020 | share | Increase | +0.60% | 109 shares | 362K | $292.17 | 18.31K |
| Q1 2020 | share | Decrease | -0.16% | -29 shares | -169K | $274.12 | 18.20K |
| Q4 2019 | share | Decrease | -3.45% | -651 shares | -81K | $281.98 | 18.23K |
| Q3 2019 | share | Decrease | -3.83% | -752 shares | 252K | $275.8 | 18.88K |
| Q2 2019 | share | Decrease | -1.66% | -332 shares | 354K | $252.41 | 19.64K |
| Q1 2019 | share | Decrease | -2.85% | -585 shares | 649K | $230.67 | 19.97K |
| Q4 2018 | share | Increase | +0.94% | 191 shares | -597K | $193.53 | 20.55K |
| Q3 2018 | share | Decrease | -1.57% | -325 shares | 460K | $222.61 | 20.36K |
| Q2 2018 | share | Decrease | -1.66% | -350 shares | 360K | $197.58 | 20.69K |
| Q1 2018 | share | Increase | +3.75% | 761 shares | 189K | $177.63 | 21.04K |
| Q4 2017 | share | Decrease | -3.31% | -695 shares | 329K | $175 | 20.28K |
| Q3 2017 | share | Increase | +3.86% | 780 shares | 217K | $154.02 | 20.97K |
| Q2 2017 | share | Decrease | -2.61% | -542 shares | -248K | $149.47 | 20.19K |
| Q1 2017 | share | Increase | +0.64% | 131 shares | 178K | $150.17 | 20.73K |
| Q4 2016 | share | Increase | +0.57% | 117 shares | 174K | $143 | 20.60K |
| Q3 2016 | share | Increase | +5.17% | 1.00K shares | 66K | $135.8 | 20.48K |
| Q2 2016 | share | Increase | +1056.14% | 17.79K shares | 2.79M | $139.46 | 19.48K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $139.52 | 1.68K |