TRUST CO OF VERMONT – Costco Wholesale Corporation Transaction History
TRUST CO OF VERMONT portfolio value:
$21.75M
portfolio value
TRUST CO OF VERMONT 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 | +1.26% | 575 shares | -47K | $472.27 | 46.06K |
| Q2 2022 | share | Decrease | -0.81% | -373 shares | -4.60M | $479.28 | 45.49K |
| Q1 2022 | share | Decrease | -1.27% | -592 shares | 37K | $575.85 | 45.86K |
| Q4 2021 | share | Decrease | -0.88% | -413 shares | 5.31M | $563.91 | 46.45K |
| Q3 2021 | share | Decrease | -0.03% | -13 shares | 2.51M | $448.63 | 46.86K |
| Q2 2021 | share | Increase | +5.09% | 2.27K shares | 2.82M | $394.3 | 46.88K |
| Q1 2021 | share | Increase | +3.84% | 1.65K shares | -462K | $350.52 | 44.61K |
| Q4 2020 | share | Increase | +2.49% | 1.04K shares | 1.30M | $373.95 | 42.96K |
| Q3 2020 | share | Increase | +1.91% | 784 shares | 2.40M | $342.81 | 41.91K |
| Q2 2020 | share | Decrease | -9.99% | -4.56K shares | -559K | $292.17 | 41.13K |
| Q1 2020 | share | Increase | +1.20% | 544 shares | -242K | $274.12 | 45.70K |
| Q4 2019 | share | Increase | +1.14% | 511 shares | 410K | $281.98 | 45.15K |
| Q3 2019 | share | Increase | +3.09% | 1.33K shares | 1.41M | $275.8 | 44.64K |
| Q2 2019 | share | Increase | +1.90% | 808 shares | 1.15M | $252.41 | 43.30K |
| Q1 2019 | share | Increase | +1.17% | 491 shares | 1.73M | $230.67 | 42.5K |
| Q4 2018 | share | Decrease | -0.16% | -69 shares | -1.32M | $193.53 | 42.00K |
| Q3 2018 | share | Increase | +0.84% | 349 shares | 1.16M | $222.61 | 42.07K |
| Q2 2018 | share | Increase | +2.32% | 945 shares | 1.03M | $197.58 | 41.72K |
| Q1 2018 | share | Increase | +1.76% | 706 shares | 226K | $177.63 | 40.78K |
| Q4 2017 | share | Increase | +4.01% | 1.54K shares | 1.12M | $175 | 40.07K |
| Q3 2017 | share | Increase | +6.86% | 2.47K shares | 563K | $154.02 | 38.53K |
| Q2 2017 | share | Increase | +3.61% | 1.25K shares | -69K | $149.47 | 36.05K |
| Q1 2017 | share | Increase | +3.01% | 1.01K shares | 427K | $150.17 | 34.80K |
| Q4 2016 | share | Increase | +1.46% | 485 shares | 331K | $143 | 33.78K |
| Q3 2016 | share | Decrease | -0.42% | -141 shares | -173K | $135.8 | 33.29K |
| Q2 2016 | share | Increase | +0.48% | 160 shares | 7K | $139.46 | 33.44K |
| Q1 2016 | share | Increase | +1.28% | 420 shares | -63K | $139.52 | 33.28K |