AMG NATIONAL TRUST BANK – Costco Wholesale Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.17M
portfolio value
AMG NATIONAL TRUST BANK 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 | +14.86% | 595 shares | 42K | $472.27 | 4.59K |
| Q2 2022 | share | Decrease | -3.12% | -129 shares | -250K | $479.28 | 4.00K |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | 33K | $575.85 | 4.13K |
| Q4 2021 | share | Increase | +12.74% | 467 shares | 699K | $563.91 | 4.13K |
| Q3 2021 | share | Increase | +5.59% | 194 shares | 274K | $448.63 | 3.66K |
| Q2 2021 | share | Increase | +1.19% | 41 shares | 164K | $394.3 | 3.47K |
| Q1 2021 | share | Decrease | -60.74% | -5.30K shares | -2.08M | $350.52 | 3.43K |
| Q4 2020 | share | Increase | +2.82% | 240 shares | 275K | $373.95 | 8.74K |
| Q3 2020 | share | Decrease | -10.19% | -965 shares | 148K | $342.81 | 8.50K |
| Q2 2020 | share | Increase | 0.00% | 9.46K shares | 2.87M | $292.17 | 9.46K |
| Q2 2017 | share | Decrease | -100.00% | -4.49K shares | -754K | $149.47 | 0 |
| Q1 2017 | share | Increase | +2.74% | 120 shares | 53K | $150.17 | 4.49K |
| Q4 2016 | share | Increase | +4.31% | 181 shares | 61K | $143 | 4.37K |
| Q3 2016 | share | Increase | +1.77% | 73 shares | -7K | $135.8 | 4.19K |
| Q2 2016 | share | Decrease | -0.05% | -2 shares | -3K | $139.46 | 4.12K |
| Q1 2016 | share | Decrease | -6.36% | -280 shares | -61K | $139.52 | 4.12K |