DAVIDSON TRUST CO – Costco Wholesale Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$2.12M
portfolio value
DAVIDSON 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 | -0.49% | -22 shares | -42K | $472.27 | 4.5K |
| Q2 2022 | share | Increase | +0.36% | 16 shares | -427K | $479.28 | 4.52K |
| Q1 2022 | share | Decrease | -2.04% | -94 shares | -17K | $575.85 | 4.50K |
| Q4 2021 | share | Decrease | -3.22% | -153 shares | 475K | $563.91 | 4.6K |
| Q3 2021 | share | Decrease | -1.00% | -48 shares | 236K | $448.63 | 4.75K |
| Q2 2021 | share | Decrease | -6.29% | -322 shares | 95K | $394.3 | 4.80K |
| Q1 2021 | share | Decrease | -0.45% | -23 shares | -133K | $350.52 | 5.12K |
| Q4 2020 | share | Decrease | -11.14% | -645 shares | -117K | $373.95 | 5.14K |
| Q3 2020 | share | Decrease | -1.19% | -70 shares | 279K | $342.81 | 5.79K |
| Q2 2020 | share | Decrease | -1.91% | -114 shares | 73K | $292.17 | 5.86K |
| Q1 2020 | share | Increase | +6.15% | 346 shares | 50K | $274.12 | 5.97K |
| Q4 2019 | share | Increase | 0.00% | 5.62K shares | 1.65M | $281.98 | 5.62K |