BATH SAVINGS TRUST CO – Costco Wholesale Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$7.05M
portfolio value
BATH SAVINGS 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 | +3.25% | 470 shares | 120K | $472.27 | 14.93K |
| Q2 2022 | share | Increase | +5.02% | 692 shares | -998K | $479.28 | 14.46K |
| Q1 2022 | share | Increase | +2.36% | 317 shares | 292K | $575.85 | 13.77K |
| Q4 2021 | share | Increase | +0.85% | 114 shares | 1.64M | $563.91 | 13.46K |
| Q3 2021 | share | Increase | +5.98% | 753 shares | 1.01M | $448.63 | 13.34K |
| Q2 2021 | share | Increase | +23.18% | 2.37K shares | 1.37M | $394.3 | 12.59K |
| Q1 2021 | share | Increase | +28.96% | 2.29K shares | 617K | $350.52 | 10.22K |
| Q4 2020 | share | Increase | +21.64% | 1.41K shares | 673K | $373.95 | 7.92K |
| Q3 2020 | share | Increase | +60.72% | 2.46K shares | 1.08M | $342.81 | 6.51K |
| Q2 2020 | share | Increase | +140.65% | 2.37K shares | 750K | $292.17 | 4.05K |
| Q1 2020 | share | Decrease | -4.26% | -75 shares | -37K | $274.12 | 1.68K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $281.98 | 1.76K | |
| Q3 2019 | share | Increase | +12.82% | 200 shares | 95K | $275.8 | 1.76K |
| Q2 2019 | share | Decrease | -1.89% | -30 shares | 28K | $252.41 | 1.56K |
| Q1 2019 | share | Decrease | -1.85% | -30 shares | 55K | $230.67 | 1.59K |
| Q4 2018 | share | Increase | +4.52% | 70 shares | -34K | $193.53 | 1.62K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $222.61 | 1.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $197.58 | 1.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $175 | 1.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.55K | |
| Q2 2017 | share | Increase | 0.00% | 1.55K shares | 248K | $149.47 | 1.55K |
| Q1 2016 | share | Decrease | -100.00% | -1.24K shares | -202K | $139.52 | 0 |