BANK OF NOVA SCOTIA TRUST CO – Costco Wholesale Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$13.13M
portfolio value
BANK OF NOVA SCOTIA 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 | Decrease | -2.75% | -786 shares | -572K | $472.27 | 27.81K |
| Q2 2022 | share | Decrease | -2.64% | -776 shares | -3.20M | $479.28 | 28.59K |
| Q1 2022 | share | Decrease | -3.20% | -972 shares | -312K | $575.85 | 29.37K |
| Q4 2021 | share | Decrease | -8.54% | -2.83K shares | 2.31M | $563.91 | 30.34K |
| Q3 2021 | share | Decrease | -3.82% | -1.31K shares | 1.26M | $448.63 | 33.17K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 1.49M | $394.3 | 34.49K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -838K | $350.52 | 34.48K |
| Q4 2020 | share | Decrease | -0.83% | -287 shares | 649K | $373.95 | 34.48K |
| Q3 2020 | share | Increase | +0.18% | 62 shares | 1.82M | $342.81 | 34.77K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 628K | $292.17 | 34.71K |
| Q1 2020 | share | Decrease | -3.31% | -1.19K shares | -654K | $274.12 | 34.70K |
| Q4 2019 | share | Decrease | -0.54% | -195 shares | 152K | $281.98 | 35.89K |
| Q3 2019 | share | Increase | +0.32% | 116 shares | 892K | $275.8 | 36.09K |
| Q2 2019 | share | Decrease | -18.16% | -7.98K shares | -1.13M | $252.41 | 35.97K |
| Q1 2019 | share | Decrease | -7.21% | -3.41K shares | 993K | $230.67 | 43.95K |
| Q4 2018 | share | Decrease | -7.34% | -3.75K shares | -2.35M | $193.53 | 47.37K |
| Q3 2018 | share | Decrease | -3.72% | -1.97K shares | 911K | $222.61 | 51.12K |
| Q2 2018 | share | Decrease | -2.95% | -1.61K shares | 789K | $197.58 | 53.10K |
| Q1 2018 | share | Decrease | -5.31% | -3.06K shares | -445K | $177.63 | 54.71K |
| Q4 2017 | share | Increase | +28.65% | 12.86K shares | 3.37M | $175 | 57.78K |
| Q3 2017 | share | Increase | +29.52% | 10.23K shares | 1.83M | $154.02 | 44.91K |
| Q2 2017 | share | Increase | +2.90% | 976 shares | -105K | $149.47 | 34.67K |
| Q1 2017 | share | Increase | +12.73% | 3.80K shares | 865K | $150.17 | 33.7K |
| Q4 2016 | share | Increase | +74.57% | 12.77K shares | 2.17M | $143 | 29.89K |
| Q3 2016 | share | Increase | +1012.01% | 15.58K shares | 2.37M | $135.8 | 17.12K |
| Q2 2016 | share | Increase | 0.00% | 1.54K shares | 242K | $139.46 | 1.54K |