PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Costco Wholesale Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.12M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +5.44% | 888 shares | 304K | $472.27 | 17.20K |
| Q2 2022 | share | Increase | +0.46% | 74 shares | -1.53M | $479.28 | 16.31K |
| Q1 2022 | share | Increase | +7.17% | 1.08K shares | 749K | $575.85 | 16.24K |
| Q4 2021 | share | Increase | +4.77% | 690 shares | 2.10M | $563.91 | 15.15K |
| Q3 2021 | share | Increase | +0.45% | 65 shares | 802K | $448.63 | 14.46K |
| Q2 2021 | share | Increase | +3.75% | 520 shares | 804K | $394.3 | 14.4K |
| Q1 2021 | share | Increase | +16.05% | 1.92K shares | 387K | $350.52 | 13.88K |
| Q4 2020 | share | Increase | +4.09% | 470 shares | 427K | $373.95 | 11.96K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | 597K | $342.81 | 11.49K |
| Q2 2020 | share | Increase | +13.32% | 1.35K shares | 592K | $292.17 | 11.48K |
| Q1 2020 | share | Increase | +26.21% | 2.10K shares | 528K | $274.12 | 10.13K |
| Q4 2019 | share | Increase | +23.92% | 1.55K shares | 496K | $281.98 | 8.03K |
| Q3 2019 | share | Increase | +10.11% | 595 shares | 311K | $275.8 | 6.48K |
| Q2 2019 | share | Increase | +19.01% | 940 shares | 358K | $252.41 | 5.88K |
| Q1 2019 | share | Increase | +38.32% | 1.37K shares | 469K | $230.67 | 4.94K |
| Q4 2018 | share | Increase | +23.92% | 690 shares | 50K | $193.53 | 3.57K |
| Q3 2018 | share | Increase | +48.33% | 940 shares | 272K | $222.61 | 2.88K |
| Q2 2018 | share | Increase | 0.00% | 1.94K shares | 406K | $197.58 | 1.94K |