CHICAGO TRUST CO NA – Costco Wholesale Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.73M
portfolio value
CHICAGO TRUST CO NA 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 | -5.12% | -313 shares | -190K | $472.27 | 5.79K |
| Q2 2022 | share | Increase | +0.49% | 30 shares | -573K | $479.28 | 6.11K |
| Q1 2022 | share | Increase | +3.56% | 209 shares | 169K | $575.85 | 6.08K |
| Q4 2021 | share | Increase | +19.84% | 972 shares | 1.13M | $563.91 | 5.87K |
| Q3 2021 | share | Increase | +11.77% | 516 shares | 467K | $448.63 | 4.9K |
| Q2 2021 | share | Increase | +50.65% | 1.47K shares | 709K | $394.3 | 4.38K |
| Q1 2021 | share | Increase | +11.24% | 294 shares | 40K | $350.52 | 2.91K |
| Q4 2020 | share | Increase | +8.05% | 195 shares | 127K | $373.95 | 2.61K |
| Q3 2020 | share | Decrease | -3.04% | -76 shares | 102K | $342.81 | 2.42K |
| Q2 2020 | share | Increase | +0.28% | 7 shares | 47K | $292.17 | 2.49K |
| Q1 2020 | share | Decrease | -12.32% | -350 shares | -124K | $274.12 | 2.49K |
| Q4 2019 | share | Decrease | -6.67% | -203 shares | -42K | $281.98 | 2.84K |
| Q3 2019 | share | Decrease | -0.23% | -7 shares | 70K | $275.8 | 3.04K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $252.41 | 3.05K | |
| Q1 2019 | share | Increase | +2.73% | 81 shares | 133K | $230.67 | 3.05K |
| Q4 2018 | share | Increase | +12.00% | 318 shares | -18K | $193.53 | 2.96K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $222.61 | 2.65K | |
| Q2 2018 | share | Decrease | -0.08% | -2 shares | 54K | $197.58 | 2.65K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $177.63 | 2.65K | |
| Q4 2017 | share | Increase | +2.20% | 57 shares | 68K | $175 | 2.65K |
| Q3 2017 | share | Increase | +3.22% | 81 shares | 24K | $154.02 | 2.59K |
| Q2 2017 | share | Increase | +0.48% | 12 shares | -18K | $149.47 | 2.51K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $150.17 | 2.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $143 | 2.50K | |
| Q3 2016 | share | Decrease | -4.25% | -111 shares | -28K | $135.8 | 2.50K |
| Q2 2016 | share | Increase | +0.58% | 15 shares | 1K | $139.46 | 2.61K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $139.52 | 2.59K |