VESTCOR INC – Costco Wholesale Corporation Transaction History
VESTCOR INC portfolio value:
$19.81M
portfolio value
VESTCOR 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 | +1.76% | 726 shares | 54K | $472.27 | 41.95K |
| Q2 2022 | share | Increase | +10.82% | 4.02K shares | -1.66M | $479.28 | 41.23K |
| Q1 2022 | share | Decrease | -14.36% | -6.24K shares | -3.24M | $575.85 | 37.20K |
| Q4 2021 | share | Increase | +3.38% | 1.42K shares | 5.78M | $563.91 | 43.44K |
| Q3 2021 | share | Decrease | -3.51% | -1.52K shares | 1.65M | $448.63 | 42.02K |
| Q2 2021 | share | Increase | +32.05% | 10.57K shares | 5.60M | $394.3 | 43.55K |
| Q1 2021 | share | Decrease | -23.79% | -10.29K shares | -4.68M | $350.52 | 32.98K |
| Q4 2020 | share | Decrease | -13.50% | -6.75K shares | -1.45M | $373.95 | 43.27K |
| Q3 2020 | share | Increase | +13.91% | 6.11K shares | 4.44M | $342.81 | 50.02K |
| Q2 2020 | share | Increase | +8.94% | 3.60K shares | 1.82M | $292.17 | 43.91K |
| Q1 2020 | share | Increase | +9.74% | 3.57K shares | 697K | $274.12 | 40.31K |
| Q4 2019 | share | Increase | 0.00% | 36.73K shares | 10.79M | $281.98 | 36.73K |