WHITTIER TRUST CO OF NEVADA INC – Costco Wholesale Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$13.58M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +19.47% | 4.68K shares | 2.04M | $472.27 | 28.76K |
| Q2 2022 | share | Increase | +3.66% | 850 shares | -1.83M | $479.28 | 24.07K |
| Q1 2022 | share | Increase | +16.55% | 3.29K shares | 2.06M | $575.85 | 23.22K |
| Q4 2021 | share | Increase | +2.70% | 524 shares | 2.59M | $563.91 | 19.93K |
| Q3 2021 | share | Increase | +0.89% | 172 shares | 1.11M | $448.63 | 19.40K |
| Q2 2021 | share | Decrease | -1.35% | -264 shares | 737K | $394.3 | 19.23K |
| Q1 2021 | share | Increase | +8.34% | 1.50K shares | 93K | $350.52 | 19.49K |
| Q4 2020 | share | Increase | +2.34% | 412 shares | 537K | $373.95 | 17.99K |
| Q3 2020 | share | Increase | +3.92% | 663 shares | 1.11M | $342.81 | 17.58K |
| Q2 2020 | share | Increase | +8.34% | 1.30K shares | 677K | $292.17 | 16.92K |
| Q1 2020 | share | Decrease | -4.11% | -669 shares | -333K | $274.12 | 15.62K |
| Q4 2019 | share | Decrease | -3.29% | -555 shares | -66K | $281.98 | 16.28K |
| Q3 2019 | share | Increase | +6.06% | 963 shares | 656K | $275.8 | 16.84K |
| Q2 2019 | share | Increase | +0.79% | 124 shares | 382K | $252.41 | 15.88K |
| Q1 2019 | share | Decrease | -12.24% | -2.19K shares | 158K | $230.67 | 15.75K |
| Q4 2018 | share | Increase | +2.13% | 375 shares | -472K | $193.53 | 17.95K |
| Q3 2018 | share | Increase | +1.26% | 218 shares | 501K | $222.61 | 17.58K |
| Q2 2018 | share | Increase | +2.93% | 494 shares | 449K | $197.58 | 17.36K |
| Q1 2018 | share | Increase | +8.50% | 1.32K shares | 285K | $177.63 | 16.86K |
| Q4 2017 | share | Increase | +1.10% | 169 shares | 368K | $175 | 15.54K |
| Q3 2017 | share | Increase | +6.61% | 954 shares | 219K | $154.02 | 15.37K |
| Q2 2017 | share | Increase | +29.48% | 3.28K shares | 439K | $149.47 | 14.42K |
| Q1 2017 | share | Decrease | -26.42% | -4K shares | -556K | $150.17 | 11.14K |
| Q4 2016 | share | Increase | +6.57% | 933 shares | 257K | $143 | 15.14K |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $135.8 | 14.20K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $139.46 | 14.20K | |
| Q1 2016 | share | Increase | +5.38% | 725 shares | 62K | $139.52 | 14.20K |