GROVE BANK & TRUST – Costco Wholesale Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$1.81M
portfolio value
GROVE BANK & 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 | Increase | +0.26% | 10 shares | -23K | $472.27 | 3.84K |
| Q2 2022 | share | Decrease | -9.63% | -409 shares | -605K | $479.28 | 3.83K |
| Q1 2022 | share | Increase | +3.36% | 138 shares | 112K | $575.85 | 4.24K |
| Q4 2021 | share | Increase | +2.27% | 91 shares | 527K | $563.91 | 4.10K |
| Q3 2021 | share | Decrease | -12.10% | -553 shares | -3K | $448.63 | 4.01K |
| Q2 2021 | share | Decrease | -0.65% | -30 shares | 187K | $394.3 | 4.56K |
| Q1 2021 | share | Increase | +31.25% | 1.09K shares | 301K | $350.52 | 4.59K |
| Q4 2020 | share | Increase | +4.85% | 162 shares | 134K | $373.95 | 3.50K |
| Q3 2020 | share | Decrease | -0.65% | -22 shares | 166K | $342.81 | 3.34K |
| Q2 2020 | share | Increase | +1.85% | 61 shares | 78K | $292.17 | 3.36K |
| Q1 2020 | share | Decrease | -8.78% | -318 shares | -122K | $274.12 | 3.30K |
| Q4 2019 | share | Decrease | -1.95% | -72 shares | 0 | $281.98 | 3.62K |
| Q3 2019 | share | Increase | +13.42% | 437 shares | 204K | $275.8 | 3.69K |
| Q2 2019 | share | Increase | +0.68% | 22 shares | 77K | $252.41 | 3.25K |
| Q1 2019 | share | Increase | +8.38% | 250 shares | 175K | $230.67 | 3.23K |
| Q4 2018 | share | Increase | +0.98% | 29 shares | -86K | $193.53 | 2.98K |
| Q3 2018 | share | Decrease | -2.35% | -71 shares | 62K | $222.61 | 2.95K |
| Q2 2018 | share | Decrease | -14.23% | -502 shares | -33K | $197.58 | 3.02K |
| Q1 2018 | share | Decrease | -5.67% | -212 shares | -31K | $177.63 | 3.52K |
| Q4 2017 | share | Decrease | -0.32% | -12 shares | 80K | $175 | 3.74K |
| Q3 2017 | share | Increase | +6.14% | 217 shares | 51K | $154.02 | 3.75K |
| Q2 2017 | share | Increase | 0.00% | 3.53K shares | 565K | $149.47 | 3.53K |
| Q1 2017 | share | Decrease | -25.09% | -778 shares | -108K | $150.17 | 2.32K |
| Q4 2016 | share | Increase | +24.74% | 615 shares | 118K | $143 | 3.10K |
| Q3 2016 | share | Increase | +4.63% | 110 shares | 6K | $135.8 | 2.48K |
| Q2 2016 | share | Decrease | -0.13% | -3 shares | -2K | $139.46 | 2.37K |
| Q1 2016 | share | Increase | +5.83% | 131 shares | 12K | $139.52 | 2.37K |