MITCHELL MCLEOD PUGH & WILLIAMS INC – Costco Wholesale Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.65M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.03% | 1 shares | -24K | $472.27 | 3.50K |
| Q2 2022 | share | Increase | +0.57% | 20 shares | -327K | $479.28 | 3.50K |
| Q1 2022 | share | Decrease | -1.28% | -45 shares | 3K | $575.85 | 3.48K |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $563.91 | 3.52K | |
| Q3 2021 | share | Increase | +4.44% | 150 shares | 249K | $448.63 | 3.52K |
| Q2 2021 | share | Decrease | -1.17% | -40 shares | 132K | $394.3 | 3.37K |
| Q1 2021 | share | Increase | +1.79% | 60 shares | -61K | $350.52 | 3.41K |
| Q4 2020 | share | Increase | +9.63% | 295 shares | 178K | $373.95 | 3.35K |
| Q3 2020 | share | Decrease | -1.61% | -50 shares | 144K | $342.81 | 3.06K |
| Q2 2020 | share | Increase | +5.42% | 160 shares | 102K | $292.17 | 3.11K |
| Q1 2020 | share | Increase | +32.82% | 730 shares | 188K | $274.12 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $281.98 | 2.22K | |
| Q3 2019 | share | Decrease | -6.32% | -150 shares | 14K | $275.8 | 2.22K |
| Q2 2019 | share | Increase | +5.32% | 120 shares | 81K | $252.41 | 2.37K |
| Q1 2019 | share | Increase | +1.35% | 30 shares | 93K | $230.67 | 2.25K |
| Q4 2018 | share | Increase | +9.02% | 184 shares | -26K | $193.53 | 2.22K |
| Q3 2018 | share | Increase | +1.80% | 36 shares | 60K | $222.61 | 2.04K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $197.58 | 2.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $177.63 | 2.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $175 | 2.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 2.00K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $149.47 | 2.00K | |
| Q1 2017 | share | Decrease | -2.91% | -60 shares | 6K | $150.17 | 2.00K |
| Q4 2016 | share | Increase | +10.73% | 200 shares | 46K | $143 | 2.06K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $135.8 | 1.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.86K | |
| Q1 2016 | share | Increase | +1.86% | 34 shares | -2K | $139.52 | 1.86K |