ARGENT TRUST CO – Costco Wholesale Corporation Transaction History
ARGENT TRUST CO portfolio value:
$9.28M
portfolio value
ARGENT TRUST CO 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 | +2.04% | 393 shares | 50K | $472.27 | 19.66K |
| Q2 2022 | share | Increase | +1.37% | 261 shares | -1.71M | $479.28 | 19.26K |
| Q1 2022 | share | Decrease | -1.47% | -283 shares | -5K | $575.85 | 19.00K |
| Q4 2021 | share | Decrease | -1.68% | -330 shares | 2.13M | $563.91 | 19.28K |
| Q3 2021 | share | Decrease | -0.94% | -186 shares | 980K | $448.63 | 19.61K |
| Q2 2021 | share | Increase | +2.87% | 552 shares | 1.05M | $394.3 | 19.80K |
| Q1 2021 | share | Increase | +2.32% | 436 shares | -304K | $350.52 | 19.25K |
| Q4 2020 | share | Increase | +1.05% | 196 shares | 480K | $373.95 | 18.81K |
| Q3 2020 | share | Decrease | -0.02% | -3 shares | 963K | $342.81 | 18.62K |
| Q2 2020 | share | Increase | +2.45% | 445 shares | 464K | $292.17 | 18.62K |
| Q1 2020 | share | Decrease | -1.37% | -253 shares | -234K | $274.12 | 18.17K |
| Q4 2019 | share | Increase | +0.23% | 42 shares | 119K | $281.98 | 18.43K |
| Q3 2019 | share | Increase | +30.77% | 4.32K shares | 1.58M | $275.8 | 18.39K |
| Q2 2019 | share | Increase | +9.84% | 1.26K shares | 616K | $252.41 | 14.06K |
| Q1 2019 | share | Decrease | -3.07% | -405 shares | 410K | $230.67 | 12.80K |
| Q4 2018 | share | Increase | +2.28% | 295 shares | -325K | $193.53 | 13.20K |
| Q3 2018 | share | Increase | +10.63% | 1.24K shares | 575K | $222.61 | 12.91K |
| Q2 2018 | share | Increase | +112.14% | 6.17K shares | 1.40M | $197.58 | 11.67K |
| Q1 2018 | share | Increase | 0.00% | 5.50K shares | 1.03M | $177.63 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 4.50K shares | 839K | $175 | 4.50K |
| Q3 2017 | share | Increase | 0.00% | 4.66K shares | 766K | $154.02 | 4.66K |
| Q2 2017 | share | Increase | 0.00% | 4.31K shares | 690K | $149.47 | 4.31K |
| Q1 2017 | share | Decrease | -0.38% | -18 shares | 32K | $150.17 | 4.68K |
| Q4 2016 | share | Increase | 0.00% | 4.70K shares | 753K | $143 | 4.70K |
| Q3 2016 | share | Increase | 0.00% | 4.13K shares | 630K | $135.8 | 4.13K |
| Q2 2016 | share | Increase | +58.73% | 1.42K shares | 223K | $139.46 | 3.84K |
| Q1 2016 | share | Increase | 0.00% | 2.42K shares | 381K | $139.52 | 2.42K |