GENTRUST, LLC – Costco Wholesale Corporation Transaction History
GENTRUST, LLC portfolio value:
$250,000
portfolio value
GENTRUST, LLC 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 | 0.00% | 0 shares | -4K | $472.27 | 529 | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $479.28 | 529 | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $575.85 | 529 | |
| Q4 2021 | share | Decrease | -16.43% | -104 shares | -15K | $563.91 | 529 |
| Q3 2021 | share | Increase | +19.66% | 104 shares | 75K | $448.63 | 633 |
| Q2 2021 | share | Increase | 0.00% | 529 shares | 209K | $394.3 | 529 |
| Q1 2020 | share | Decrease | -100.00% | -1.42K shares | -420K | $274.12 | 0 |
| Q4 2019 | share | Increase | +1.42% | 20 shares | 14K | $281.98 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $275.8 | 1.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $252.41 | 1.40K | |
| Q1 2019 | share | Increase | +24.80% | 280 shares | 112K | $230.67 | 1.40K |
| Q4 2018 | share | Increase | +9.72% | 100 shares | -12K | $193.53 | 1.12K |
| Q3 2018 | share | Decrease | -22.16% | -293 shares | -35K | $222.61 | 1.02K |
| Q2 2018 | share | Increase | +18.57% | 207 shares | 66K | $197.58 | 1.32K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $177.63 | 1.11K | |
| Q4 2017 | share | Decrease | -10.08% | -125 shares | 4K | $175 | 1.11K |
| Q3 2017 | share | Increase | 0.00% | 1.24K shares | 204K | $154.02 | 1.24K |