SANDY SPRING BANK – Costco Wholesale Corporation Transaction History
SANDY SPRING BANK portfolio value:
$10.04M
portfolio value
SANDY SPRING 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 | +5.32% | 1.07K shares | 366K | $472.27 | 21.27K |
| Q2 2022 | share | Decrease | -2.33% | -482 shares | -2.22M | $479.28 | 20.19K |
| Q1 2022 | share | Increase | +2.55% | 514 shares | 460K | $575.85 | 20.68K |
| Q4 2021 | share | Increase | +1.93% | 381 shares | 2.55M | $563.91 | 20.16K |
| Q3 2021 | share | Decrease | -1.29% | -259 shares | 958K | $448.63 | 19.78K |
| Q2 2021 | share | Increase | +0.13% | 27 shares | 877K | $394.3 | 20.04K |
| Q1 2021 | share | Increase | +2.30% | 451 shares | -318K | $350.52 | 20.01K |
| Q4 2020 | share | Increase | +1.51% | 292 shares | 530K | $373.95 | 19.56K |
| Q3 2020 | share | Increase | +3.87% | 718 shares | 1.21M | $342.81 | 19.27K |
| Q2 2020 | share | Increase | +8.81% | 1.50K shares | 764K | $292.17 | 18.55K |
| Q1 2020 | share | Increase | +12.97% | 1.95K shares | 426K | $274.12 | 17.05K |
| Q4 2019 | share | Increase | +1.84% | 273 shares | 166K | $281.98 | 15.09K |
| Q3 2019 | share | Increase | +11.87% | 1.57K shares | 770K | $275.8 | 14.82K |
| Q2 2019 | share | Increase | +10.75% | 1.28K shares | 604K | $252.41 | 13.25K |
| Q1 2019 | share | Increase | +101.72% | 6.03K shares | 1.68M | $230.67 | 11.96K |
| Q4 2018 | share | Increase | +11.63% | 618 shares | -40K | $193.53 | 5.93K |
| Q3 2018 | share | Increase | +0.51% | 27 shares | 143K | $222.61 | 5.31K |
| Q2 2018 | share | Decrease | -2.00% | -108 shares | 89K | $197.58 | 5.28K |
| Q1 2018 | share | Increase | +5.45% | 279 shares | 64K | $177.63 | 5.39K |
| Q4 2017 | share | Increase | +0.12% | 6 shares | 113K | $175 | 5.11K |
| Q3 2017 | share | Decrease | -11.62% | -672 shares | -85K | $154.02 | 5.10K |
| Q2 2017 | share | Decrease | -1.08% | -63 shares | -56K | $149.47 | 5.78K |
| Q1 2017 | share | Decrease | -4.79% | -294 shares | -3K | $150.17 | 5.84K |
| Q4 2016 | share | Decrease | -3.49% | -222 shares | 13K | $143 | 6.13K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $135.8 | 6.36K | |
| Q2 2016 | share | Increase | +2.00% | 125 shares | 15K | $139.46 | 6.36K |
| Q1 2016 | share | Increase | +3.04% | 184 shares | 5K | $139.52 | 6.23K |