FINEMARK NATIONAL BANK & TRUST – Costco Wholesale Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.91M
portfolio value
FINEMARK NATIONAL 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 | Decrease | -10.62% | -481 shares | -260K | $472.27 | 4.05K |
| Q2 2022 | share | Decrease | -0.18% | -8 shares | -442K | $479.28 | 4.53K |
| Q1 2022 | share | Increase | +0.46% | 21 shares | 49K | $575.85 | 4.53K |
| Q4 2021 | share | Decrease | -23.68% | -1.40K shares | -95K | $563.91 | 4.51K |
| Q3 2021 | share | Decrease | -11.23% | -749 shares | 21K | $448.63 | 5.92K |
| Q2 2021 | share | Decrease | -6.96% | -499 shares | 112K | $394.3 | 6.66K |
| Q1 2021 | share | Increase | +15.71% | 973 shares | 193K | $350.52 | 7.16K |
| Q4 2020 | share | Decrease | -14.66% | -1.06K shares | -243K | $373.95 | 6.19K |
| Q3 2020 | share | Decrease | -1.63% | -120 shares | 340K | $342.81 | 7.25K |
| Q2 2020 | share | Decrease | -9.56% | -780 shares | -89K | $292.17 | 7.37K |
| Q1 2020 | share | Decrease | -19.29% | -1.95K shares | -645K | $274.12 | 8.15K |
| Q4 2019 | share | Decrease | -16.34% | -1.97K shares | -511K | $281.98 | 10.10K |
| Q3 2019 | share | Increase | +10.22% | 1.12K shares | 585K | $275.8 | 12.08K |
| Q2 2019 | share | Increase | +10.88% | 1.07K shares | 503K | $252.41 | 10.96K |
| Q1 2019 | share | Increase | +3.33% | 319 shares | 445K | $230.67 | 9.88K |
| Q4 2018 | share | Decrease | -0.75% | -72 shares | -315K | $193.53 | 9.56K |
| Q3 2018 | share | Decrease | -31.99% | -4.53K shares | -698K | $222.61 | 9.64K |
| Q2 2018 | share | Increase | +1.39% | 194 shares | 328K | $197.58 | 14.17K |
| Q1 2018 | share | Increase | +1.16% | 160 shares | 62K | $177.63 | 13.98K |
| Q4 2017 | share | Increase | +3.20% | 428 shares | 372K | $175 | 13.82K |
| Q3 2017 | share | Increase | +0.66% | 88 shares | 72K | $154.02 | 13.39K |
| Q2 2017 | share | Increase | +3.08% | 397 shares | -37K | $149.47 | 13.30K |
| Q1 2017 | share | Decrease | -2.38% | -315 shares | 48K | $150.17 | 12.90K |
| Q4 2016 | share | Increase | +0.56% | 73 shares | 112K | $143 | 13.22K |
| Q3 2016 | share | Increase | +0.21% | 28 shares | -56K | $135.8 | 13.15K |
| Q2 2016 | share | Decrease | -0.60% | -79 shares | -19K | $139.46 | 13.12K |
| Q1 2016 | share | Decrease | -0.77% | -102 shares | -68K | $139.52 | 13.20K |