SIMMONS BANK – Costco Wholesale Corporation Transaction History
SIMMONS BANK portfolio value:
$4.17M
portfolio value
SIMMONS BANK 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 | +12.52% | 985 shares | 410K | $472.27 | 8.85K |
| Q2 2022 | share | Increase | +13.38% | 928 shares | -226K | $479.28 | 7.86K |
| Q1 2022 | share | Increase | +5.55% | 365 shares | 264K | $575.85 | 6.93K |
| Q4 2021 | share | Decrease | -1.59% | -106 shares | 730K | $563.91 | 6.57K |
| Q3 2021 | share | Decrease | -2.96% | -204 shares | 278K | $448.63 | 6.67K |
| Q2 2021 | share | Increase | +0.94% | 64 shares | 320K | $394.3 | 6.88K |
| Q1 2021 | share | Decrease | -2.61% | -183 shares | -235K | $350.52 | 6.81K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $373.95 | 7.00K | |
| Q3 2020 | share | Increase | +1.38% | 95 shares | 392K | $342.81 | 7.00K |
| Q2 2020 | share | Decrease | -2.20% | -155 shares | 81K | $292.17 | 6.90K |
| Q1 2020 | share | Increase | +4.28% | 290 shares | 23K | $274.12 | 7.06K |
| Q4 2019 | share | Increase | +2.33% | 154 shares | 84K | $281.98 | 6.77K |
| Q3 2019 | share | Decrease | -1.27% | -85 shares | 135K | $275.8 | 6.61K |
| Q2 2019 | share | Increase | +2.60% | 170 shares | 189K | $252.41 | 6.70K |
| Q1 2019 | share | Decrease | -0.20% | -13 shares | 249K | $230.67 | 6.53K |
| Q4 2018 | share | Decrease | -2.60% | -175 shares | -245K | $193.53 | 6.54K |
| Q3 2018 | share | Decrease | -27.20% | -2.51K shares | -351K | $222.61 | 6.72K |
| Q2 2018 | share | Increase | +0.04% | 4 shares | 190K | $197.58 | 9.23K |
| Q1 2018 | share | Decrease | -19.30% | -2.20K shares | -389K | $177.63 | 9.22K |
| Q4 2017 | share | Decrease | -0.02% | -2 shares | 249K | $175 | 11.43K |
| Q3 2017 | share | Decrease | -1.06% | -123 shares | 30K | $154.02 | 11.43K |
| Q2 2017 | share | Increase | +0.86% | 98 shares | -73K | $149.47 | 11.55K |
| Q1 2017 | share | Decrease | -21.16% | -3.07K shares | -405K | $150.17 | 11.46K |
| Q4 2016 | share | Increase | +18.34% | 2.25K shares | 454K | $143 | 14.53K |
| Q3 2016 | share | Increase | +1.43% | 173 shares | -29K | $135.8 | 12.28K |
| Q2 2016 | share | Increase | +1.31% | 157 shares | 18K | $139.46 | 12.11K |
| Q1 2016 | share | Increase | 0.00% | 11.95K shares | 1.88M | $139.52 | 11.95K |