PARKSIDE FINANCIAL BANK & TRUST – Costco Wholesale Corporation Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$804,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +0.53% | 9 shares | -9K | $472.27 | 1.70K |
| Q2 2022 | share | Decrease | -21.42% | -462 shares | -429K | $479.28 | 1.69K |
| Q1 2022 | share | Increase | +2.71% | 57 shares | 50K | $575.85 | 2.15K |
| Q4 2021 | share | Increase | +68.27% | 852 shares | 631K | $563.91 | 2.1K |
| Q3 2021 | share | Increase | +12.84% | 142 shares | 124K | $448.63 | 1.24K |
| Q2 2021 | share | Increase | +1.10% | 12 shares | 51K | $394.3 | 1.10K |
| Q1 2021 | share | Increase | +7.57% | 77 shares | 3K | $350.52 | 1.09K |
| Q4 2020 | share | Increase | +0.99% | 10 shares | 25K | $373.95 | 1.01K |
| Q3 2020 | share | Decrease | -14.08% | -165 shares | 3K | $342.81 | 1.00K |
| Q2 2020 | share | Increase | +3.26% | 37 shares | 31K | $292.17 | 1.17K |
| Q1 2020 | share | Increase | +17.49% | 169 shares | 41K | $274.12 | 1.13K |
| Q4 2019 | share | Increase | +10.40% | 91 shares | 31K | $281.98 | 966 |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $275.8 | 875 | |
| Q2 2019 | share | Increase | +4.29% | 36 shares | 28K | $252.41 | 875 |
| Q1 2019 | share | Increase | +2.69% | 22 shares | 37K | $230.67 | 839 |
| Q4 2018 | share | Increase | +13.95% | 100 shares | -2K | $193.53 | 817 |
| Q3 2018 | share | Decrease | -3.37% | -25 shares | 13K | $222.61 | 717 |
| Q2 2018 | share | Increase | +14.51% | 94 shares | 33K | $197.58 | 742 |
| Q1 2018 | share | Increase | +1.41% | 9 shares | 3K | $177.63 | 648 |
| Q4 2017 | share | Increase | +30.14% | 148 shares | 38K | $175 | 639 |
| Q3 2017 | share | Increase | +1.24% | 6 shares | 3K | $154.02 | 491 |
| Q2 2017 | share | Increase | +0.62% | 3 shares | -3K | $149.47 | 485 |
| Q1 2017 | share | Increase | +3.43% | 16 shares | 6K | $150.17 | 482 |
| Q4 2016 | share | Increase | +18.88% | 74 shares | 15K | $143 | 466 |
| Q3 2016 | share | Increase | +38.52% | 109 shares | 15K | $135.8 | 392 |
| Q2 2016 | share | Increase | +10.98% | 28 shares | 5K | $139.46 | 283 |
| Q1 2016 | share | Increase | +196.51% | 169 shares | 26K | $139.52 | 255 |