CROSSMARK GLOBAL HOLDINGS, INC. – Costco Wholesale Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$14.94M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +6.68% | 1.98K shares | 728K | $472.27 | 31.63K |
| Q2 2022 | share | Increase | +1.37% | 401 shares | -2.63M | $479.28 | 29.65K |
| Q1 2022 | share | Increase | +0.40% | 117 shares | 304K | $575.85 | 29.25K |
| Q4 2021 | share | Increase | +4.22% | 1.18K shares | 3.97M | $563.91 | 29.13K |
| Q3 2021 | share | Decrease | -1.34% | -380 shares | 1.35M | $448.63 | 27.95K |
| Q2 2021 | share | Decrease | -13.08% | -4.26K shares | -280K | $394.3 | 28.33K |
| Q1 2021 | share | Decrease | -5.86% | -2.03K shares | -1.55M | $350.52 | 32.60K |
| Q4 2020 | share | Decrease | -6.68% | -2.48K shares | -127K | $373.95 | 34.63K |
| Q3 2020 | share | Decrease | -1.43% | -538 shares | 1.75M | $342.81 | 37.11K |
| Q2 2020 | share | Increase | +13.01% | 4.33K shares | 1.91M | $292.17 | 37.65K |
| Q1 2020 | share | Increase | +0.60% | 198 shares | -235K | $274.12 | 33.31K |
| Q4 2019 | share | Decrease | -5.61% | -1.96K shares | -375K | $281.98 | 33.12K |
| Q3 2019 | share | Decrease | -5.56% | -2.06K shares | 291K | $275.8 | 35.09K |
| Q2 2019 | share | Increase | +0.76% | 281 shares | 890K | $252.41 | 37.15K |
| Q1 2019 | share | Decrease | -8.40% | -3.38K shares | 728K | $230.67 | 36.87K |
| Q4 2018 | share | Decrease | -11.44% | -5.19K shares | -2.47M | $193.53 | 40.25K |
| Q3 2018 | share | Decrease | -4.56% | -2.17K shares | 723K | $222.61 | 45.45K |
| Q2 2018 | share | Decrease | -1.80% | -872 shares | 814K | $197.58 | 47.62K |
| Q1 2018 | share | Decrease | -5.68% | -2.91K shares | -431K | $177.63 | 48.49K |
| Q4 2017 | share | Increase | +0.34% | 173 shares | 1.15M | $175 | 51.41K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $154.02 | 51.24K | |
| Q3 2016 | share | Increase | 0.00% | 51.24K shares | 8.41M | $135.8 | 51.24K |