REGIONS FINANCIAL CORP – Costco Wholesale Corporation Transaction History
REGIONS FINANCIAL CORP portfolio value:
$43.2M
portfolio value
REGIONS FINANCIAL CORP 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 | +0.93% | 844 shares | -238K | $472.27 | 91.47K |
| Q2 2022 | share | Decrease | -1.73% | -1.59K shares | -9.67M | $479.28 | 90.63K |
| Q1 2022 | share | Increase | +1.80% | 1.63K shares | 1.67M | $575.85 | 92.22K |
| Q4 2021 | share | Decrease | -0.68% | -623 shares | 10.44M | $563.91 | 90.59K |
| Q3 2021 | share | Decrease | -1.70% | -1.58K shares | 4.27M | $448.63 | 91.22K |
| Q2 2021 | share | Decrease | -3.59% | -3.46K shares | 2.78M | $394.3 | 92.80K |
| Q1 2021 | share | Increase | +10.53% | 9.17K shares | 1.11M | $350.52 | 96.26K |
| Q4 2020 | share | Increase | +10.19% | 8.05K shares | 4.75M | $373.95 | 87.08K |
| Q3 2020 | share | Increase | +155.85% | 48.14K shares | 18.69M | $342.81 | 79.03K |
| Q2 2020 | share | Increase | +11.26% | 3.12K shares | 1.45M | $292.17 | 30.89K |
| Q1 2020 | share | Increase | +4.11% | 1.09K shares | 79K | $274.12 | 27.76K |
| Q4 2019 | share | Decrease | -1.12% | -303 shares | 67K | $281.98 | 26.66K |
| Q3 2019 | share | Decrease | -4.87% | -1.38K shares | 279K | $275.8 | 26.97K |
| Q2 2019 | share | Decrease | -5.22% | -1.56K shares | 249K | $252.41 | 28.35K |
| Q1 2019 | share | Decrease | -10.43% | -3.48K shares | 440K | $230.67 | 29.91K |
| Q4 2018 | share | Increase | +1.40% | 462 shares | -932K | $193.53 | 33.39K |
| Q3 2018 | share | Increase | +5.17% | 1.61K shares | 1.19M | $222.61 | 32.93K |
| Q2 2018 | share | Decrease | -3.09% | -998 shares | 455K | $197.58 | 31.31K |
| Q1 2018 | share | Increase | +3.22% | 1.00K shares | 263K | $177.63 | 32.31K |
| Q4 2017 | share | Increase | +1.11% | 345 shares | 740K | $175 | 31.30K |
| Q3 2017 | share | Decrease | -7.26% | -2.42K shares | -253K | $154.02 | 30.96K |
| Q2 2017 | share | Decrease | -19.73% | -8.20K shares | -1.63M | $149.47 | 33.38K |
| Q1 2017 | share | Decrease | -9.53% | -4.38K shares | -387K | $150.17 | 41.59K |
| Q4 2016 | share | Increase | +2.81% | 1.25K shares | 541K | $143 | 45.97K |
| Q3 2016 | share | Decrease | -1.66% | -755 shares | -321K | $135.8 | 44.71K |
| Q2 2016 | share | Increase | +0.60% | 269 shares | 18K | $139.46 | 45.47K |
| Q1 2016 | share | Decrease | -5.91% | -2.83K shares | -635K | $139.52 | 45.20K |