INDIANA TRUST & INVESTMENT MANAGEMENT CO – Costco Wholesale Corporation Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$2.43M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -0.10% | -5 shares | -39K | $472.27 | 5.15K |
| Q2 2022 | share | Increase | +0.25% | 13 shares | -491K | $479.28 | 5.16K |
| Q1 2022 | share | Decrease | -0.19% | -10 shares | 36K | $575.85 | 5.14K |
| Q4 2021 | share | Increase | +0.62% | 32 shares | 625K | $563.91 | 5.15K |
| Q3 2021 | share | Decrease | -10.24% | -585 shares | 152K | $448.63 | 5.12K |
| Q2 2021 | share | Increase | +4.10% | 225 shares | 218K | $394.3 | 5.71K |
| Q1 2021 | share | Decrease | -3.94% | -225 shares | -218K | $350.52 | 5.48K |
| Q4 2020 | share | Decrease | -6.01% | -365 shares | -6K | $373.95 | 5.71K |
| Q3 2020 | share | 0.00% | 0 shares | 315K | $342.81 | 6.07K | |
| Q2 2020 | share | Decrease | -3.19% | -200 shares | 53K | $292.17 | 6.07K |
| Q1 2020 | share | Decrease | -0.84% | -53 shares | -71K | $274.12 | 6.27K |
| Q4 2019 | share | Decrease | -10.79% | -766 shares | -184K | $281.98 | 6.33K |
| Q3 2019 | share | Decrease | -7.71% | -593 shares | 13K | $275.8 | 7.09K |
| Q2 2019 | share | Decrease | -20.26% | -1.95K shares | -303K | $252.41 | 7.68K |
| Q1 2019 | share | Decrease | -0.26% | -25 shares | 366K | $230.67 | 9.64K |
| Q4 2018 | share | Decrease | -3.70% | -371 shares | -389K | $193.53 | 9.66K |
| Q3 2018 | share | Decrease | -6.26% | -670 shares | 120K | $222.61 | 10.03K |
| Q2 2018 | share | Decrease | -5.94% | -676 shares | 93K | $197.58 | 10.70K |
| Q1 2018 | share | Decrease | -1.10% | -127 shares | 3K | $177.63 | 11.38K |
| Q4 2017 | share | Decrease | -0.73% | -85 shares | 237K | $175 | 11.51K |
| Q3 2017 | share | Decrease | -0.22% | -25 shares | 46K | $154.02 | 11.59K |
| Q2 2017 | share | 0.00% | 0 shares | -90K | $149.47 | 11.62K | |
| Q1 2017 | share | Increase | +1.75% | 200 shares | 120K | $150.17 | 11.62K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $143 | 11.42K | |
| Q3 2016 | share | Decrease | -3.13% | -369 shares | -110K | $135.8 | 11.42K |
| Q2 2016 | share | Decrease | -1.01% | -120 shares | -25K | $139.46 | 11.79K |
| Q1 2016 | share | Increase | +293.07% | 8.88K shares | 1.44M | $139.52 | 11.91K |