FIELD & MAIN BANK – Costco Wholesale Corporation Transaction History
FIELD & MAIN BANK portfolio value:
$2.44M
portfolio value
FIELD & MAIN BANK 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 | +2.37% | 120 shares | 21K | $472.27 | 5.17K |
| Q2 2022 | share | Increase | +1.81% | 90 shares | -436K | $479.28 | 5.05K |
| Q1 2022 | share | Increase | +0.10% | 5 shares | 43K | $575.85 | 4.96K |
| Q4 2021 | share | Increase | +8.57% | 392 shares | 764K | $563.91 | 4.96K |
| Q3 2021 | share | Decrease | -3.85% | -183 shares | 173K | $448.63 | 4.57K |
| Q2 2021 | share | Increase | +3.03% | 140 shares | 254K | $394.3 | 4.75K |
| Q1 2021 | share | Decrease | -0.22% | -10 shares | -116K | $350.52 | 4.61K |
| Q4 2020 | share | Decrease | -6.87% | -341 shares | -20K | $373.95 | 4.62K |
| Q3 2020 | share | Increase | +2.69% | 130 shares | 297K | $342.81 | 4.96K |
| Q2 2020 | share | Increase | +6.73% | 305 shares | 134K | $292.17 | 4.83K |
| Q4 2019 | share | Increase | +0.33% | 15 shares | 31K | $281.98 | 4.53K |
| Q3 2019 | share | Increase | +6.86% | 290 shares | 184K | $275.8 | 4.51K |
| Q2 2019 | share | Increase | +5.36% | 215 shares | 146K | $252.41 | 4.22K |
| Q1 2019 | share | Increase | +6.73% | 253 shares | 88K | $230.67 | 4.01K |
| Q3 2018 | share | Decrease | -1.08% | -41 shares | 52K | $222.61 | 3.75K |
| Q2 2018 | share | Increase | +1.01% | 38 shares | 122K | $197.58 | 3.79K |
| Q1 2018 | share | Increase | +2.03% | 75 shares | 23K | $177.63 | 3.76K |
| Q4 2017 | share | Increase | +971.51% | 3.34K shares | 640K | $175 | 3.68K |