FIRST BANK & TRUST – Costco Wholesale Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$1.38M
portfolio value
FIRST 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 | +9.69% | 258 shares | 104K | $472.27 | 2.92K |
| Q2 2022 | share | Increase | +20.23% | 448 shares | 1K | $479.28 | 2.66K |
| Q1 2022 | share | Increase | +10.69% | 214 shares | 140K | $575.85 | 2.21K |
| Q4 2021 | share | Increase | +0.55% | 11 shares | 241K | $563.91 | 2.00K |
| Q3 2021 | share | Increase | +1.38% | 27 shares | 117K | $448.63 | 1.99K |
| Q2 2021 | share | Decrease | -1.80% | -36 shares | 72K | $394.3 | 1.96K |
| Q1 2021 | share | Increase | +18.85% | 317 shares | 71K | $350.52 | 1.99K |
| Q4 2020 | share | Decrease | -29.95% | -719 shares | -218K | $373.95 | 1.68K |
| Q3 2020 | share | Decrease | -0.29% | -7 shares | 122K | $342.81 | 2.40K |
| Q2 2020 | share | Increase | +2.69% | 63 shares | 61K | $292.17 | 2.40K |
| Q1 2020 | share | Increase | +7.08% | 155 shares | 25K | $274.12 | 2.34K |
| Q4 2019 | share | Decrease | -6.37% | -149 shares | -30K | $281.98 | 2.19K |
| Q3 2019 | share | Decrease | -2.87% | -69 shares | 38K | $275.8 | 2.33K |
| Q2 2019 | share | Decrease | -8.02% | -210 shares | 2K | $252.41 | 2.40K |
| Q1 2019 | share | Decrease | -15.22% | -470 shares | 5K | $230.67 | 2.61K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $193.53 | 3.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $222.61 | 3.08K | |
| Q2 2018 | share | Increase | +7.78% | 223 shares | 105K | $197.58 | 3.08K |
| Q1 2018 | share | Increase | +2.61% | 73 shares | 20K | $177.63 | 2.86K |
| Q4 2017 | share | Decrease | -1.24% | -35 shares | 56K | $175 | 2.79K |
| Q3 2017 | share | Decrease | -19.89% | -702 shares | -100K | $154.02 | 2.82K |
| Q2 2017 | share | Decrease | -58.65% | -5.00K shares | -867K | $149.47 | 3.52K |
| Q1 2017 | share | Decrease | -0.41% | -35 shares | 59K | $150.17 | 8.53K |
| Q4 2016 | share | Increase | 0.00% | 8.56K shares | 1.37M | $143 | 8.56K |