GLENVIEW TRUST CO – Costco Wholesale Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$3.09M
portfolio value
GLENVIEW 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 | +3.10% | 197 shares | 48K | $472.27 | 6.56K |
| Q2 2022 | share | Increase | +9.01% | 526 shares | -312K | $479.28 | 6.36K |
| Q1 2022 | share | Increase | +5.82% | 321 shares | 230K | $575.85 | 5.83K |
| Q4 2021 | share | Increase | +2.32% | 125 shares | 710K | $563.91 | 5.51K |
| Q3 2021 | share | Decrease | -1.34% | -73 shares | 260K | $448.63 | 5.39K |
| Q2 2021 | share | Increase | +0.15% | 8 shares | 239K | $394.3 | 5.46K |
| Q1 2021 | share | Decrease | -1.80% | -100 shares | -170K | $350.52 | 5.45K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $373.95 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 287K | $342.81 | 5.55K | |
| Q2 2020 | share | Decrease | -0.20% | -11 shares | 98K | $292.17 | 5.55K |
| Q1 2020 | share | Decrease | -1.78% | -101 shares | -79K | $274.12 | 5.56K |
| Q4 2019 | share | Increase | +0.84% | 47 shares | 46K | $281.98 | 5.66K |
| Q3 2019 | share | Decrease | -15.95% | -1.06K shares | -147K | $275.8 | 5.62K |
| Q2 2019 | share | Decrease | -1.25% | -85 shares | 127K | $252.41 | 6.68K |
| Q1 2019 | share | Decrease | -0.88% | -60 shares | 248K | $230.67 | 6.77K |
| Q4 2018 | share | Increase | +1.49% | 100 shares | -189K | $193.53 | 6.83K |
| Q3 2018 | share | Decrease | -4.94% | -350 shares | 101K | $222.61 | 6.73K |
| Q2 2018 | share | Decrease | -2.36% | -171 shares | 113K | $197.58 | 7.08K |
| Q1 2018 | share | Increase | +0.99% | 71 shares | 30K | $177.63 | 7.25K |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $175 | 7.18K | |
| Q3 2017 | share | Increase | +13.62% | 861 shares | 169K | $154.02 | 7.18K |
| Q2 2017 | share | Decrease | -6.23% | -420 shares | -120K | $149.47 | 6.32K |
| Q1 2017 | share | Decrease | -3.10% | -216 shares | 17K | $150.17 | 6.74K |
| Q4 2016 | share | Increase | +18.94% | 1.10K shares | 169K | $143 | 6.95K |