LEDYARD NATIONAL BANK – Costco Wholesale Corporation Transaction History
LEDYARD NATIONAL BANK portfolio value:
$1.09M
portfolio value
LEDYARD NATIONAL BANK 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 | -4.74% | -115 shares | -71K | $472.27 | 2.31K |
| Q2 2022 | share | Increase | +0.41% | 10 shares | -229K | $479.28 | 2.42K |
| Q1 2022 | share | Decrease | -5.81% | -149 shares | -65K | $575.85 | 2.41K |
| Q4 2021 | share | Decrease | -4.47% | -120 shares | 250K | $563.91 | 2.56K |
| Q3 2021 | share | Increase | +0.64% | 17 shares | 151K | $448.63 | 2.68K |
| Q2 2021 | share | Decrease | -2.63% | -72 shares | 90K | $394.3 | 2.66K |
| Q1 2021 | share | Increase | +8.35% | 211 shares | 13K | $350.52 | 2.73K |
| Q4 2020 | share | Decrease | -1.44% | -37 shares | 41K | $373.95 | 2.52K |
| Q3 2020 | share | Decrease | -12.70% | -373 shares | 20K | $342.81 | 2.56K |
| Q2 2020 | share | Increase | +10.83% | 287 shares | 135K | $292.17 | 2.93K |
| Q1 2020 | share | Decrease | -5.39% | -151 shares | -68K | $274.12 | 2.65K |
| Q4 2019 | share | Increase | +11.10% | 280 shares | 97K | $281.98 | 2.80K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $275.8 | 2.52K | |
| Q2 2019 | share | Increase | +0.28% | 7 shares | 57K | $252.41 | 2.52K |
| Q1 2019 | share | Increase | +1.21% | 30 shares | 103K | $230.67 | 2.51K |
| Q4 2018 | share | Increase | +0.44% | 11 shares | -75K | $193.53 | 2.48K |
| Q3 2018 | share | Decrease | -0.36% | -9 shares | 62K | $222.61 | 2.47K |
| Q2 2018 | share | Increase | +2.73% | 66 shares | 64K | $197.58 | 2.48K |
| Q1 2018 | share | Decrease | -0.90% | -22 shares | 1K | $177.63 | 2.41K |
| Q4 2017 | share | Decrease | -1.01% | -25 shares | 49K | $175 | 2.43K |
| Q3 2017 | share | Increase | +204.20% | 1.65K shares | 275K | $154.02 | 2.46K |
| Q2 2017 | share | Increase | +19.12% | 130 shares | 16K | $149.47 | 810 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $150.17 | 680 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $143 | 680 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $135.8 | 680 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 680 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 680 |