GREENLEAF TRUST – Costco Wholesale Corporation Transaction History
GREENLEAF TRUST portfolio value:
$6.46M
portfolio value
GREENLEAF 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 | +3.95% | 520 shares | 153K | $472.27 | 13.69K |
| Q2 2022 | share | Increase | +15.43% | 1.76K shares | -258K | $479.28 | 13.17K |
| Q1 2022 | share | Increase | +10.11% | 1.04K shares | 688K | $575.85 | 11.41K |
| Q4 2021 | share | Increase | +5.39% | 530 shares | 1.46M | $563.91 | 10.36K |
| Q3 2021 | share | Increase | +6.55% | 605 shares | 767K | $448.63 | 9.83K |
| Q2 2021 | share | Increase | +2.50% | 225 shares | 478K | $394.3 | 9.23K |
| Q1 2021 | share | Increase | +6.09% | 517 shares | -24K | $350.52 | 9.00K |
| Q4 2020 | share | Increase | +0.81% | 68 shares | 209K | $373.95 | 8.48K |
| Q3 2020 | share | Increase | +1.65% | 137 shares | 478K | $342.81 | 8.42K |
| Q2 2020 | share | Decrease | -18.71% | -1.90K shares | -394K | $292.17 | 8.28K |
| Q1 2020 | share | Increase | +2.94% | 291 shares | -4K | $274.12 | 10.18K |
| Q4 2019 | share | Increase | +24.86% | 1.97K shares | 625K | $281.98 | 9.89K |
| Q3 2019 | share | Increase | +10.01% | 721 shares | 380K | $275.8 | 7.92K |
| Q2 2019 | share | Increase | +32.59% | 1.77K shares | 588K | $252.41 | 7.20K |
| Q1 2019 | share | Increase | +13.42% | 643 shares | 340K | $230.67 | 5.43K |
| Q4 2018 | share | Increase | +3.23% | 150 shares | -114K | $193.53 | 4.79K |
| Q3 2018 | share | Increase | +7.83% | 337 shares | 190K | $222.61 | 4.64K |
| Q2 2018 | share | Increase | +39.41% | 1.21K shares | 318K | $197.58 | 4.30K |
| Q1 2018 | share | Decrease | -13.53% | -483 shares | -83K | $177.63 | 3.08K |
| Q4 2017 | share | Increase | +31.24% | 850 shares | 218K | $175 | 3.57K |
| Q3 2017 | share | Increase | +49.51% | 901 shares | 156K | $154.02 | 2.72K |
| Q2 2017 | share | Increase | +8.27% | 139 shares | 9K | $149.47 | 1.82K |
| Q1 2017 | share | Decrease | -4.87% | -86 shares | -1K | $150.17 | 1.68K |
| Q4 2016 | share | Increase | 0.00% | 1.76K shares | 283K | $143 | 1.76K |
| Q3 2016 | share | Decrease | -100.00% | -1.69K shares | -267K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -13.40% | -263 shares | -42K | $139.46 | 1.69K |
| Q1 2016 | share | Decrease | -0.41% | -8 shares | -9K | $139.52 | 1.96K |