PRIVATE TRUST CO NA – Costco Wholesale Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$4.96M
portfolio value
PRIVATE TRUST CO NA 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 | -1.43% | -153 shares | -147K | $472.27 | 10.51K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 15.21K | |
| Q1 2022 | share | Increase | +0.24% | 37 shares | 145K | $575.85 | 15.21K |
| Q4 2021 | share | Decrease | -0.87% | -133 shares | 1.73M | $563.91 | 15.17K |
| Q3 2021 | share | Increase | +27.14% | 3.26K shares | 2.11M | $448.63 | 15.30K |
| Q2 2021 | share | Increase | +0.08% | 10 shares | 524K | $394.3 | 12.04K |
| Q1 2021 | share | Decrease | -3.11% | -386 shares | -438K | $350.52 | 12.03K |
| Q4 2020 | share | Increase | +0.75% | 93 shares | 304K | $373.95 | 12.41K |
| Q3 2020 | share | Increase | +0.13% | 16 shares | 541K | $342.81 | 12.32K |
| Q2 2020 | share | Increase | +0.11% | 14 shares | 328K | $292.17 | 12.30K |
| Q1 2020 | share | Increase | +2.31% | 278 shares | -26K | $274.12 | 12.29K |
| Q4 2019 | share | Decrease | -2.05% | -252 shares | -3K | $281.98 | 12.01K |
| Q3 2019 | share | Increase | +2.31% | 277 shares | 366K | $275.8 | 12.26K |
| Q2 2019 | share | Increase | +0.37% | 44 shares | 276K | $252.41 | 11.99K |
| Q1 2019 | share | Decrease | -1.20% | -145 shares | 429K | $230.67 | 11.94K |
| Q4 2018 | share | 0.00% | 0 shares | -376K | $193.53 | 12.09K | |
| Q3 2018 | share | Decrease | -1.07% | -131 shares | 285K | $222.61 | 12.09K |
| Q2 2018 | share | Decrease | -0.29% | -35 shares | 245K | $197.58 | 12.22K |
| Q1 2018 | share | Increase | +2.16% | 259 shares | 76K | $177.63 | 12.25K |
| Q4 2017 | share | Decrease | -1.64% | -200 shares | 229K | $175 | 11.99K |
| Q3 2017 | share | Increase | +11.35% | 1.24K shares | 252K | $154.02 | 12.19K |
| Q2 2017 | share | Increase | +9.46% | 947 shares | 74K | $149.47 | 10.95K |
| Q1 2017 | share | Decrease | -26.63% | -3.63K shares | -505K | $150.17 | 10.00K |
| Q4 2016 | share | Increase | +15.28% | 1.80K shares | 379K | $143 | 13.64K |
| Q3 2016 | share | Decrease | -2.66% | -323 shares | -104K | $135.8 | 11.83K |
| Q2 2016 | share | Decrease | -3.62% | -457 shares | -79K | $139.46 | 12.15K |
| Q1 2016 | share | Increase | +12.51% | 1.40K shares | 177K | $139.52 | 12.61K |