FIRST INTERSTATE BANK – Costco Wholesale Corporation Transaction History
FIRST INTERSTATE BANK portfolio value:
$4.3M
portfolio value
FIRST INTERSTATE BANK 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 | +5.32% | 460 shares | 157K | $472.27 | 9.10K |
| Q2 2022 | share | Decrease | -37.09% | -5.09K shares | -3.77M | $479.28 | 8.64K |
| Q1 2022 | share | Increase | +64.44% | 5.38K shares | 3.16M | $575.85 | 13.74K |
| Q4 2021 | share | Increase | +0.63% | 52 shares | 1.01M | $563.91 | 8.35K |
| Q3 2021 | share | Increase | +3.09% | 249 shares | 545K | $448.63 | 8.30K |
| Q2 2021 | share | Increase | +825.98% | 7.18K shares | 2.85M | $394.3 | 8.05K |
| Q4 2020 | share | Decrease | -14.71% | -150 shares | -34K | $373.95 | 870 |
| Q3 2020 | share | Decrease | -84.21% | -5.43K shares | -1.59M | $342.81 | 1.02K |
| Q2 2020 | share | Increase | +0.16% | 10 shares | 119K | $292.17 | 6.45K |
| Q1 2020 | share | Increase | +6.61% | 400 shares | 61K | $274.12 | 6.44K |
| Q4 2019 | share | Decrease | -5.47% | -350 shares | -65K | $281.98 | 6.04K |
| Q3 2019 | share | Decrease | -3.69% | -245 shares | 87K | $275.8 | 6.39K |
| Q2 2019 | share | Decrease | -0.55% | -37 shares | 138K | $252.41 | 6.64K |
| Q1 2019 | share | Decrease | -10.71% | -801 shares | 94K | $230.67 | 6.68K |
| Q4 2018 | share | Decrease | -2.04% | -156 shares | -270K | $193.53 | 7.48K |
| Q3 2018 | share | Decrease | -11.27% | -970 shares | -5K | $222.61 | 7.63K |
| Q2 2018 | share | Decrease | -75.69% | -26.79K shares | -4.87M | $197.58 | 8.60K |
| Q1 2018 | share | Decrease | -4.28% | -1.58K shares | -213K | $177.63 | 35.40K |
| Q4 2017 | share | Decrease | -0.05% | -17 shares | 804K | $175 | 36.98K |
| Q3 2017 | share | Increase | +5.33% | 1.87K shares | 462K | $154.02 | 37.00K |
| Q2 2017 | share | Decrease | -1.93% | -690 shares | -389K | $149.47 | 35.13K |
| Q1 2017 | share | Decrease | -9.90% | -3.93K shares | -358K | $150.17 | 35.82K |
| Q4 2016 | share | Decrease | -4.14% | -1.71K shares | 40K | $143 | 39.75K |
| Q3 2016 | share | Increase | +0.05% | 22 shares | -184K | $135.8 | 41.47K |
| Q2 2016 | share | Decrease | -0.06% | -25 shares | -27K | $139.46 | 41.45K |
| Q1 2016 | share | Decrease | -0.06% | -23 shares | -166K | $139.52 | 41.47K |