AMICA RETIREE MEDICAL TRUST – Costco Wholesale Corporation Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$570,000
portfolio value
AMICA RETIREE MEDICAL 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 | -26.89% | -444 shares | -221K | $472.27 | 1.20K |
| Q2 2022 | share | Increase | +36.33% | 440 shares | 94K | $479.28 | 1.65K |
| Q1 2022 | share | Increase | +8.90% | 99 shares | 66K | $575.85 | 1.21K |
| Q4 2021 | share | Decrease | -13.26% | -170 shares | 55K | $563.91 | 1.11K |
| Q3 2021 | share | Decrease | -30.63% | -566 shares | -155K | $448.63 | 1.28K |
| Q2 2021 | share | Increase | 0.00% | 1.84K shares | 731K | $394.3 | 1.84K |
| Q3 2018 | share | Decrease | -100.00% | -1.25K shares | -262K | $222.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $197.58 | 1.25K | |
| Q1 2018 | share | Decrease | -26.91% | -461 shares | -83K | $177.63 | 1.25K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $175 | 1.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $149.47 | 1.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $150.17 | 1.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $143 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $135.8 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $139.52 | 1.71K |