COASTLINE TRUST CO – Costco Wholesale Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$3.63M
portfolio value
COASTLINE 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 | +0.67% | 51 shares | -30K | $472.27 | 7.68K |
| Q2 2022 | share | Increase | +5.37% | 389 shares | -514K | $479.28 | 7.63K |
| Q1 2022 | share | Increase | +0.18% | 13 shares | 67K | $575.85 | 7.24K |
| Q4 2021 | share | Increase | +1.23% | 88 shares | 896K | $563.91 | 7.23K |
| Q3 2021 | share | Increase | +6.13% | 413 shares | 547K | $448.63 | 7.14K |
| Q2 2021 | share | Increase | +2.59% | 170 shares | 351K | $394.3 | 6.73K |
| Q1 2021 | share | Decrease | -10.01% | -730 shares | -435K | $350.52 | 6.56K |
| Q4 2020 | share | Decrease | -1.02% | -75 shares | 133K | $373.95 | 7.29K |
| Q3 2020 | share | Decrease | -2.58% | -195 shares | 322K | $342.81 | 7.37K |
| Q2 2020 | share | Increase | +0.93% | 70 shares | 157K | $292.17 | 7.56K |
| Q1 2020 | share | Decrease | -11.67% | -990 shares | -357K | $274.12 | 7.49K |
| Q4 2019 | share | Decrease | -16.91% | -1.72K shares | -448K | $281.98 | 8.48K |
| Q3 2019 | share | Decrease | -2.18% | -228 shares | 183K | $275.8 | 10.21K |
| Q2 2019 | share | Decrease | -2.75% | -295 shares | 160K | $252.41 | 10.44K |
| Q1 2019 | share | Increase | +13.66% | 1.29K shares | 675K | $230.67 | 10.73K |
| Q4 2018 | share | Decrease | -5.08% | -505 shares | -413K | $193.53 | 9.44K |
| Q3 2018 | share | Decrease | -2.88% | -295 shares | 196K | $222.61 | 9.95K |
| Q2 2018 | share | Decrease | -0.19% | -20 shares | 207K | $197.58 | 10.24K |
| Q1 2018 | share | Decrease | -1.63% | -170 shares | -8K | $177.63 | 10.26K |
| Q4 2017 | share | Increase | +131.89% | 5.93K shares | 1.20M | $175 | 10.43K |
| Q3 2017 | share | Decrease | -3.64% | -170 shares | -8K | $154.02 | 4.5K |
| Q2 2017 | share | Decrease | -3.91% | -190 shares | -68K | $149.47 | 4.67K |
| Q1 2017 | share | Decrease | -2.51% | -125 shares | 17K | $150.17 | 4.86K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $143 | 4.98K | |
| Q3 2016 | share | Decrease | -1.77% | -90 shares | -37K | $135.8 | 4.98K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $139.46 | 5.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $139.52 | 5.07K |