DIVERSIFIED TRUST CO – Costco Wholesale Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.01M
portfolio value
DIVERSIFIED 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 | Decrease | -6.11% | -277 shares | -163K | $472.27 | 4.25K |
| Q2 2022 | share | Increase | +17.30% | 669 shares | -53K | $479.28 | 4.53K |
| Q1 2022 | share | Decrease | -16.50% | -764 shares | -402K | $575.85 | 3.86K |
| Q4 2021 | share | Increase | +19.08% | 742 shares | 881K | $563.91 | 4.63K |
| Q3 2021 | share | Increase | +1.51% | 58 shares | 232K | $448.63 | 3.88K |
| Q2 2021 | share | Decrease | -23.03% | -1.14K shares | -238K | $394.3 | 3.83K |
| Q1 2021 | share | Increase | +7.52% | 348 shares | 10K | $350.52 | 4.97K |
| Q4 2020 | share | Increase | +11.01% | 459 shares | 264K | $373.95 | 4.62K |
| Q3 2020 | share | Increase | +43.25% | 1.25K shares | 597K | $342.81 | 4.17K |
| Q2 2020 | share | Decrease | -5.82% | -180 shares | 2K | $292.17 | 2.91K |
| Q1 2020 | share | Decrease | -34.51% | -1.62K shares | -506K | $274.12 | 3.09K |
| Q4 2019 | share | Increase | +116.61% | 2.54K shares | 759K | $281.98 | 4.72K |
| Q3 2019 | share | Increase | +1.49% | 32 shares | 61K | $275.8 | 2.17K |
| Q2 2019 | share | Decrease | -0.23% | -5 shares | 46K | $252.41 | 2.14K |
| Q1 2019 | share | Increase | +2.57% | 54 shares | 94K | $230.67 | 2.15K |
| Q4 2018 | share | Decrease | -4.98% | -110 shares | -92K | $193.53 | 2.09K |
| Q3 2018 | share | Increase | +5.24% | 110 shares | 81K | $222.61 | 2.20K |
| Q2 2018 | share | Decrease | -0.14% | -3 shares | 42K | $197.58 | 2.09K |
| Q1 2018 | share | Decrease | -3.67% | -80 shares | -10K | $177.63 | 2.10K |
| Q4 2017 | share | Increase | +3.96% | 83 shares | 61K | $175 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 2.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $149.47 | 2.09K | |
| Q1 2017 | share | Decrease | -2.15% | -46 shares | 9K | $150.17 | 2.09K |
| Q4 2016 | share | Increase | +6.93% | 139 shares | 37K | $143 | 2.14K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $135.8 | 2.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 2.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 2.00K |