CENTRAL BANK & TRUST CO – Costco Wholesale Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$9.7M
portfolio value
CENTRAL BANK & 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 | -0.18% | -38 shares | -162K | $472.27 | 20.53K |
| Q2 2022 | share | Increase | +0.95% | 194 shares | -1.87M | $479.28 | 20.57K |
| Q1 2022 | share | Increase | +1.26% | 254 shares | 310K | $575.85 | 20.38K |
| Q4 2021 | share | Decrease | -3.98% | -835 shares | 2.00M | $563.91 | 20.12K |
| Q3 2021 | share | Increase | +1.00% | 208 shares | 1.20M | $448.63 | 20.96K |
| Q2 2021 | share | Decrease | -0.67% | -141 shares | 847K | $394.3 | 20.75K |
| Q1 2021 | share | Decrease | -1.49% | -315 shares | -627K | $350.52 | 20.89K |
| Q4 2020 | share | Increase | +0.65% | 138 shares | 511K | $373.95 | 21.21K |
| Q3 2020 | share | Decrease | -2.94% | -639 shares | 898K | $342.81 | 21.07K |
| Q2 2020 | share | Decrease | -4.08% | -924 shares | 129K | $292.17 | 21.71K |
| Q1 2020 | share | Decrease | -8.48% | -2.09K shares | -815K | $274.12 | 22.63K |
| Q4 2019 | share | Decrease | -4.06% | -1.04K shares | -159K | $281.98 | 24.73K |
| Q3 2019 | share | Increase | +1.42% | 360 shares | 710K | $275.8 | 25.78K |
| Q2 2019 | share | Decrease | -5.36% | -1.44K shares | 213K | $252.41 | 25.42K |
| Q1 2019 | share | Decrease | -7.77% | -2.26K shares | 572K | $230.67 | 26.86K |
| Q4 2018 | share | Decrease | -1.64% | -485 shares | -1.02M | $193.53 | 29.12K |
| Q3 2018 | share | Increase | +4.51% | 1.27K shares | 1.03M | $222.61 | 29.61K |
| Q2 2018 | share | Increase | +0.34% | 97 shares | 600K | $197.58 | 28.33K |
| Q1 2018 | share | Decrease | -4.49% | -1.32K shares | -181K | $177.63 | 28.23K |
| Q4 2017 | share | Decrease | -3.18% | -971 shares | 486K | $175 | 29.56K |
| Q3 2017 | share | Increase | +1.76% | 528 shares | 217K | $154.02 | 30.53K |
| Q2 2017 | share | Decrease | -0.93% | -281 shares | -280K | $149.47 | 30.00K |
| Q1 2017 | share | Decrease | -2.42% | -750 shares | 110K | $150.17 | 30.28K |
| Q4 2016 | share | Decrease | -1.80% | -569 shares | 149K | $143 | 31.03K |
| Q3 2016 | share | Decrease | -12.28% | -4.42K shares | -838K | $135.8 | 31.60K |
| Q2 2016 | share | Decrease | -6.93% | -2.68K shares | -443K | $139.46 | 36.03K |
| Q1 2016 | share | Increase | +4.62% | 1.71K shares | 125K | $139.52 | 38.71K |