HEMENWAY TRUST CO LLC – Costco Wholesale Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$682,000
portfolio value
HEMENWAY TRUST CO LLC 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 | 0.00% | 0 shares | -10K | $472.27 | 1.44K | |
| Q2 2022 | share | Decrease | -2.37% | -35 shares | -160K | $479.28 | 1.44K |
| Q1 2022 | share | Increase | +8.83% | 120 shares | 80K | $575.85 | 1.47K |
| Q4 2021 | share | Increase | +21.99% | 245 shares | 271K | $563.91 | 1.35K |
| Q3 2021 | share | Increase | +9.86% | 100 shares | 100K | $448.63 | 1.11K |
| Q2 2021 | share | Decrease | -2.41% | -25 shares | 35K | $394.3 | 1.01K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $350.52 | 1.03K | |
| Q4 2020 | share | Increase | +34.06% | 264 shares | 116K | $373.95 | 1.03K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $342.81 | 775 | |
| Q2 2020 | share | Decrease | -6.06% | -50 shares | 0 | $292.17 | 775 |
| Q1 2020 | share | Increase | +6.45% | 50 shares | 7K | $274.12 | 825 |
| Q4 2019 | share | Decrease | -6.06% | -50 shares | -10K | $281.98 | 775 |
| Q3 2019 | share | Decrease | -25.07% | -276 shares | -53K | $275.8 | 825 |
| Q2 2019 | share | Decrease | -1.78% | -20 shares | 20K | $252.41 | 1.10K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $230.67 | 1.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $193.53 | 1.12K | |
| Q3 2018 | share | Increase | 0.00% | 1.12K shares | 263K | $222.61 | 1.12K |