HERITAGE TRUST CO – Costco Wholesale Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$762,000
portfolio value
HERITAGE 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 | 0.00% | 0 shares | -11K | $472.27 | 1.61K | |
| Q2 2022 | share | Decrease | -1.29% | -21 shares | -168K | $479.28 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $575.85 | 1.63K | |
| Q4 2021 | share | Decrease | -0.18% | -3 shares | 193K | $563.91 | 1.63K |
| Q3 2021 | share | Increase | +25.06% | 328 shares | 217K | $448.63 | 1.63K |
| Q2 2021 | share | Decrease | -65.72% | -2.50K shares | -828K | $394.3 | 1.30K |
| Q1 2021 | share | Decrease | -1.75% | -68 shares | -118K | $350.52 | 3.81K |
| Q4 2020 | share | Decrease | -1.30% | -51 shares | 66K | $373.95 | 3.88K |
| Q3 2020 | share | Decrease | -0.56% | -22 shares | 197K | $342.81 | 3.93K |
| Q2 2020 | share | Increase | +2.27% | 88 shares | 97K | $292.17 | 3.95K |
| Q1 2020 | share | Increase | +2.49% | 94 shares | -6K | $274.12 | 3.87K |
| Q4 2019 | share | Increase | +38.96% | 1.05K shares | 327K | $281.98 | 3.77K |
| Q3 2019 | share | Increase | +94.00% | 1.31K shares | 413K | $275.8 | 2.71K |
| Q2 2019 | share | Decrease | -0.85% | -12 shares | 28K | $252.41 | 1.40K |
| Q1 2019 | share | Decrease | -4.07% | -60 shares | 42K | $230.67 | 1.41K |
| Q4 2018 | share | Decrease | -6.06% | -95 shares | -68K | $193.53 | 1.47K |
| Q3 2018 | share | Decrease | -7.05% | -119 shares | 15K | $222.61 | 1.56K |
| Q2 2018 | share | Decrease | -4.69% | -83 shares | 19K | $197.58 | 1.68K |
| Q1 2018 | share | Decrease | -8.67% | -168 shares | -27K | $177.63 | 1.77K |
| Q4 2017 | share | Decrease | -29.40% | -807 shares | -90K | $175 | 1.93K |
| Q3 2017 | share | Decrease | -14.06% | -449 shares | -60K | $154.02 | 2.74K |
| Q2 2017 | share | Decrease | -30.57% | -1.40K shares | -260K | $149.47 | 3.19K |
| Q1 2017 | share | Increase | 0.00% | 4.6K shares | 771K | $150.17 | 4.6K |