PHILADELPHIA TRUST CO – Costco Wholesale Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.24M
portfolio value
PHILADELPHIA 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 | Decrease | -57.87% | -3.60K shares | -1.74M | $472.27 | 2.62K |
| Q2 2022 | share | Decrease | -0.21% | -13 shares | -610K | $479.28 | 6.23K |
| Q1 2022 | share | Increase | +2.06% | 126 shares | 123K | $575.85 | 6.24K |
| Q4 2021 | share | Decrease | -1.12% | -69 shares | 693K | $563.91 | 6.11K |
| Q3 2021 | share | Decrease | -2.72% | -173 shares | 264K | $448.63 | 6.18K |
| Q2 2021 | share | Decrease | -3.90% | -258 shares | 183K | $394.3 | 6.36K |
| Q1 2021 | share | Decrease | -11.19% | -834 shares | -475K | $350.52 | 6.61K |
| Q4 2020 | share | Decrease | -5.21% | -410 shares | 17K | $373.95 | 7.45K |
| Q3 2020 | share | Decrease | -0.59% | -47 shares | 393K | $342.81 | 7.86K |
| Q2 2020 | share | Increase | +241.64% | 5.59K shares | 1.73M | $292.17 | 7.90K |
| Q1 2020 | share | Decrease | -0.64% | -15 shares | -25K | $274.12 | 2.31K |
| Q4 2019 | share | Decrease | -3.20% | -77 shares | -8K | $281.98 | 2.33K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $275.8 | 2.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $252.41 | 2.40K | |
| Q1 2019 | share | Increase | +1.35% | 32 shares | 99K | $230.67 | 2.40K |
| Q4 2018 | share | Decrease | -22.13% | -675 shares | -232K | $193.53 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $222.61 | 3.05K | |
| Q2 2018 | share | Increase | +1.84% | 55 shares | 73K | $197.58 | 3.05K |
| Q1 2018 | share | Increase | +12.17% | 325 shares | 67K | $177.63 | 2.99K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $175 | 2.67K | |
| Q3 2017 | share | Increase | +21.64% | 475 shares | 88K | $154.02 | 2.67K |
| Q2 2017 | share | Increase | +8.29% | 168 shares | 11K | $149.47 | 2.19K |
| Q1 2017 | share | Increase | +1.60% | 32 shares | 21K | $150.17 | 2.02K |
| Q4 2016 | share | Decrease | -6.51% | -139 shares | -6K | $143 | 1.99K |
| Q3 2016 | share | Increase | 0.00% | 2.13K shares | 325K | $135.8 | 2.13K |
| Q1 2016 | share | Decrease | -100.00% | -1.59K shares | -257K | $139.52 | 0 |