WHITTIER TRUST CO – Costco Wholesale Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$27.20M
portfolio value
WHITTIER 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 | -5.86% | -3.58K shares | -2.12M | $472.27 | 57.60K |
| Q2 2022 | share | Decrease | -0.55% | -338 shares | -6.10M | $479.28 | 61.19K |
| Q1 2022 | share | Increase | +12.36% | 6.77K shares | 4.34M | $575.85 | 61.52K |
| Q4 2021 | share | Increase | +5.14% | 2.67K shares | 7.68M | $563.91 | 54.75K |
| Q3 2021 | share | Decrease | -0.52% | -272 shares | 2.68M | $448.63 | 52.08K |
| Q2 2021 | share | Increase | +1.87% | 959 shares | 2.6M | $394.3 | 52.35K |
| Q1 2021 | share | Increase | +5.84% | 2.83K shares | -180K | $350.52 | 51.39K |
| Q4 2020 | share | Increase | +2.95% | 1.39K shares | 1.55M | $373.95 | 48.55K |
| Q3 2020 | share | Increase | +0.97% | 451 shares | 2.58M | $342.81 | 47.16K |
| Q2 2020 | share | Decrease | -2.56% | -1.22K shares | 494K | $292.17 | 46.71K |
| Q1 2020 | share | Decrease | -3.84% | -1.91K shares | -983K | $274.12 | 47.94K |
| Q4 2019 | share | Increase | +0.29% | 144 shares | 331K | $281.98 | 49.85K |
| Q3 2019 | share | Increase | +0.24% | 119 shares | 1.21M | $275.8 | 49.70K |
| Q2 2019 | share | Increase | +0.47% | 234 shares | 1.15M | $252.41 | 49.59K |
| Q1 2019 | share | Decrease | -0.33% | -162 shares | 1.86M | $230.67 | 49.35K |
| Q4 2018 | share | Increase | +1.31% | 642 shares | -1.39M | $193.53 | 49.51K |
| Q3 2018 | share | Increase | +0.59% | 285 shares | 1.32M | $222.61 | 48.87K |
| Q2 2018 | share | Increase | +1.22% | 587 shares | 1.10M | $197.58 | 48.59K |
| Q1 2018 | share | Increase | +3.96% | 1.82K shares | 450K | $177.63 | 48.00K |
| Q4 2017 | share | Decrease | -0.78% | -362 shares | 949K | $175 | 46.17K |
| Q3 2017 | share | Increase | +17.00% | 6.76K shares | 1.28M | $154.02 | 46.53K |
| Q2 2017 | share | Increase | +81.53% | 17.86K shares | 2.68M | $149.47 | 39.77K |
| Q1 2017 | share | Increase | +6.36% | 1.31K shares | 375K | $150.17 | 21.91K |
| Q4 2016 | share | Decrease | -4.74% | -1.02K shares | 0 | $143 | 20.60K |
| Q3 2016 | share | Decrease | -2.06% | -456 shares | -169K | $135.8 | 21.62K |
| Q2 2016 | share | Decrease | -0.36% | -80 shares | -25K | $139.46 | 22.08K |
| Q1 2016 | share | Decrease | -0.16% | -35 shares | -93K | $139.52 | 22.16K |