LEGACY PRIVATE TRUST CO. – Costco Wholesale Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.44M
portfolio value
LEGACY PRIVATE 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 | +548.62% | 6.17K shares | 2.90M | $472.27 | 7.29K |
| Q2 2022 | share | Decrease | -5.46% | -65 shares | -146K | $479.28 | 1.12K |
| Q1 2022 | share | Increase | +8.08% | 89 shares | 60K | $575.85 | 1.19K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $563.91 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $448.63 | 1.10K | |
| Q2 2021 | share | Decrease | -11.71% | -146 shares | -4K | $394.3 | 1.10K |
| Q1 2021 | share | Increase | +9.67% | 110 shares | 12K | $350.52 | 1.24K |
| Q4 2020 | share | Decrease | -3.07% | -36 shares | 12K | $373.95 | 1.13K |
| Q3 2020 | share | Decrease | -7.42% | -94 shares | 32K | $342.81 | 1.17K |
| Q2 2020 | share | Increase | +8.66% | 101 shares | 52K | $292.17 | 1.26K |
| Q1 2020 | share | Increase | +2.55% | 29 shares | -2K | $274.12 | 1.16K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $281.98 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.13K | |
| Q2 2019 | share | Decrease | -3.40% | -40 shares | 15K | $252.41 | 1.13K |
| Q1 2019 | share | Increase | +3.16% | 36 shares | 53K | $230.67 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $193.53 | 1.14K | |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 268K | $222.61 | 1.14K |
| Q2 2016 | share | Decrease | -100.00% | -2.08K shares | -328K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -25.85% | -725 shares | -125K | $139.52 | 2.08K |