PROVIDENT TRUST CO – Costco Wholesale Corporation Transaction History
PROVIDENT TRUST CO portfolio value:
$400.70M
portfolio value
PROVIDENT 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 | Increase | +0.03% | 286 shares | -5.81M | $472.27 | 848.46K |
| Q2 2022 | share | Increase | +2.06% | 17.11K shares | -72.05M | $479.28 | 848.18K |
| Q1 2022 | share | Decrease | -0.37% | -3.06K shares | 5.03M | $575.85 | 831.06K |
| Q4 2021 | share | Increase | +1.21% | 9.95K shares | 103.19M | $563.91 | 834.12K |
| Q3 2021 | share | Increase | +1.02% | 8.33K shares | 47.54M | $448.63 | 824.16K |
| Q2 2021 | share | Decrease | -0.04% | -362 shares | 35.10M | $394.3 | 815.82K |
| Q1 2021 | share | Increase | +6.61% | 50.61K shares | -763K | $350.52 | 816.19K |
| Q4 2020 | share | Increase | +0.01% | 64 shares | 16.69M | $373.95 | 765.57K |
| Q3 2020 | share | Decrease | -0.07% | -545 shares | 39.48M | $342.81 | 765.51K |
| Q2 2020 | share | Increase | +0.09% | 709 shares | 14.05M | $292.17 | 766.05K |
| Q1 2020 | share | Decrease | -0.85% | -6.56K shares | -8.65M | $274.12 | 765.34K |
| Q4 2019 | share | Increase | +5.05% | 37.08K shares | 15.17M | $281.98 | 771.91K |
| Q3 2019 | share | Increase | +4.97% | 34.77K shares | 26.71M | $275.8 | 734.82K |
| Q2 2019 | share | Increase | +4.87% | 32.52K shares | 23.36M | $252.41 | 700.05K |
| Q1 2019 | share | Increase | +1.00% | 6.58K shares | 26.99M | $230.67 | 667.52K |
| Q4 2018 | share | Decrease | -0.87% | -5.78K shares | -21.96M | $193.53 | 660.93K |
| Q3 2018 | share | Increase | +2.62% | 17.03K shares | 20.82M | $222.61 | 666.72K |
| Q2 2018 | share | Increase | +3.31% | 20.84K shares | 17.27M | $197.58 | 649.69K |
| Q1 2018 | share | Increase | +1.30% | 8.08K shares | 2.95M | $177.63 | 628.84K |
| Q4 2017 | share | Increase | +2.55% | 15.44K shares | 16.08M | $175 | 620.76K |
| Q3 2017 | share | Increase | 0.00% | 605.32K shares | 99.44M | $154.02 | 605.32K |