DORSEY & WHITNEY TRUST CO LLC – Costco Wholesale Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.05M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.01% | -176 shares | -146K | $472.27 | 8.59K |
| Q2 2022 | share | Increase | +3.32% | 282 shares | -683K | $479.28 | 8.76K |
| Q1 2022 | share | Increase | +22.29% | 1.54K shares | 944K | $575.85 | 8.48K |
| Q4 2021 | share | Decrease | -7.07% | -528 shares | 585K | $563.91 | 6.93K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | 400K | $448.63 | 7.46K |
| Q2 2021 | share | Decrease | -0.28% | -21 shares | 316K | $394.3 | 7.47K |
| Q1 2021 | share | Increase | +2.06% | 151 shares | -124K | $350.52 | 7.49K |
| Q4 2020 | share | Increase | +3.70% | 262 shares | 250K | $373.95 | 7.34K |
| Q3 2020 | share | Increase | +1.45% | 101 shares | 399K | $342.81 | 7.08K |
| Q2 2020 | share | Increase | +4.57% | 305 shares | 212K | $292.17 | 6.97K |
| Q1 2020 | share | Increase | +1.51% | 99 shares | -30K | $274.12 | 6.67K |
| Q4 2019 | share | Decrease | -8.45% | -607 shares | -135K | $281.98 | 6.57K |
| Q3 2019 | share | Increase | +4.13% | 285 shares | 246K | $275.8 | 7.18K |
| Q2 2019 | share | Increase | +0.52% | 36 shares | 162K | $252.41 | 6.89K |
| Q1 2019 | share | Decrease | -10.57% | -811 shares | 97K | $230.67 | 6.86K |
| Q4 2018 | share | Increase | +11.30% | 779 shares | -54K | $193.53 | 7.67K |
| Q3 2018 | share | Increase | +2.35% | 158 shares | 210K | $222.61 | 6.89K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | 140K | $197.58 | 6.73K |
| Q1 2018 | share | Increase | +13.45% | 798 shares | 165K | $177.63 | 6.73K |
| Q4 2017 | share | Decrease | -4.96% | -310 shares | 76K | $175 | 5.93K |
| Q3 2017 | share | Decrease | -9.28% | -639 shares | -74K | $154.02 | 6.24K |
| Q2 2017 | share | Increase | 0.00% | 6.88K shares | 1.10M | $149.47 | 6.88K |