SPINNAKER TRUST – Costco Wholesale Corporation Transaction History
SPINNAKER TRUST portfolio value:
$5.46M
portfolio value
SPINNAKER TRUST 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 | +3.05% | 343 shares | 83K | $472.27 | 11.58K |
| Q2 2022 | share | Increase | +0.83% | 93 shares | -1.03M | $479.28 | 11.23K |
| Q1 2022 | share | Increase | +4.73% | 503 shares | 377K | $575.85 | 11.14K |
| Q4 2021 | share | Increase | +1.04% | 110 shares | 1.30M | $563.91 | 10.64K |
| Q3 2021 | share | Increase | +5.13% | 514 shares | 768K | $448.63 | 10.53K |
| Q2 2021 | share | Increase | +10.62% | 962 shares | 773K | $394.3 | 10.01K |
| Q1 2021 | share | Increase | +216.61% | 6.19K shares | 2.11M | $350.52 | 9.05K |
| Q4 2020 | share | Decrease | -4.98% | -150 shares | 9K | $373.95 | 2.86K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $342.81 | 3.01K | |
| Q2 2020 | share | Decrease | -6.00% | -192 shares | 0 | $292.17 | 3.01K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $274.12 | 3.20K | |
| Q4 2019 | share | Increase | +5.75% | 174 shares | 69K | $281.98 | 3.20K |
| Q3 2019 | share | Increase | +0.60% | 18 shares | 77K | $275.8 | 3.02K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $252.41 | 3.01K | |
| Q1 2019 | share | Increase | +97.90% | 1.48K shares | 419K | $230.67 | 3.01K |
| Q4 2018 | share | Increase | +0.73% | 11 shares | -45K | $193.53 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $222.61 | 1.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $197.58 | 1.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $175 | 1.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.51K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $149.47 | 1.51K | |
| Q1 2017 | share | Decrease | -1.24% | -19 shares | 8K | $150.17 | 1.51K |
| Q4 2016 | share | Decrease | -21.63% | -422 shares | -53K | $143 | 1.52K |
| Q3 2016 | share | Increase | +27.18% | 417 shares | 57K | $135.8 | 1.95K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.53K | |
| Q1 2016 | share | Increase | +0.33% | 5 shares | -5K | $139.52 | 1.53K |