FIRST NATIONAL TRUST CO – Costco Wholesale Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.36M
portfolio value
FIRST NATIONAL 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 | +79.61% | 6.91K shares | 3.20M | $472.27 | 15.59K |
| Q2 2022 | share | Increase | +7.92% | 637 shares | -471K | $479.28 | 8.68K |
| Q1 2022 | share | Increase | +4.78% | 367 shares | 273K | $575.85 | 8.04K |
| Q4 2021 | share | Increase | +4.08% | 301 shares | 1.04M | $563.91 | 7.68K |
| Q3 2021 | share | Increase | +1.12% | 82 shares | 429K | $448.63 | 7.38K |
| Q2 2021 | share | Decrease | -3.09% | -233 shares | 232K | $394.3 | 7.29K |
| Q1 2021 | share | Increase | +0.67% | 50 shares | -164K | $350.52 | 7.53K |
| Q4 2020 | share | Increase | +14.92% | 971 shares | 508K | $373.95 | 7.48K |
| Q3 2020 | share | Increase | +22.41% | 1.19K shares | 698K | $342.81 | 6.51K |
| Q2 2020 | share | Increase | +39.07% | 1.49K shares | 522K | $292.17 | 5.31K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -32K | $274.12 | 3.82K |
| Q4 2019 | share | Decrease | -5.30% | -214 shares | -40K | $281.98 | 3.82K |
| Q3 2019 | share | Decrease | -1.10% | -45 shares | 85K | $275.8 | 4.03K |
| Q2 2019 | share | Decrease | -0.99% | -41 shares | 80K | $252.41 | 4.08K |
| Q1 2019 | share | Increase | +5.72% | 223 shares | 204K | $230.67 | 4.12K |
| Q4 2018 | share | Decrease | -0.20% | -8 shares | -123K | $193.53 | 3.89K |
| Q3 2018 | share | Decrease | -2.84% | -114 shares | 76K | $222.61 | 3.90K |
| Q2 2018 | share | Increase | +4.71% | 181 shares | 118K | $197.58 | 4.02K |
| Q1 2018 | share | Decrease | -3.15% | -125 shares | -15K | $177.63 | 3.84K |
| Q4 2017 | share | Decrease | -2.89% | -118 shares | 67K | $175 | 3.96K |
| Q3 2017 | share | Increase | +7.36% | 280 shares | 63K | $154.02 | 4.08K |
| Q2 2017 | share | Increase | +22.09% | 688 shares | 86K | $149.47 | 3.80K |
| Q1 2017 | share | Decrease | -9.79% | -338 shares | -30K | $150.17 | 3.11K |
| Q4 2016 | share | Increase | +4.16% | 138 shares | 46K | $143 | 3.45K |
| Q3 2016 | share | Increase | +1.56% | 51 shares | -7K | $135.8 | 3.31K |
| Q2 2016 | share | Decrease | -0.31% | -10 shares | -3K | $139.46 | 3.26K |
| Q1 2016 | share | Decrease | -2.18% | -73 shares | -25K | $139.52 | 3.27K |