CLEARSTEAD TRUST, LLC – Costco Wholesale Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$4.15M
portfolio value
CLEARSTEAD TRUST, 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 | Decrease | -2.26% | -204 shares | -160K | $472.27 | 8.80K |
| Q2 2022 | share | Increase | +4.22% | 365 shares | -660K | $479.28 | 9.00K |
| Q1 2022 | share | Increase | +2.14% | 181 shares | 173K | $575.85 | 8.64K |
| Q4 2021 | share | Decrease | -0.60% | -51 shares | 979K | $563.91 | 8.46K |
| Q3 2021 | share | Increase | 0.00% | 8.51K shares | 3.82M | $448.63 | 8.51K |
| Q2 2021 | share | Decrease | -6.29% | -519 shares | 391K | $394.3 | 7.73K |
| Q1 2021 | share | Increase | +4.68% | 369 shares | -62K | $350.52 | 8.25K |
| Q4 2020 | share | Increase | +0.83% | 65 shares | 195K | $373.95 | 7.88K |
| Q3 2020 | share | Increase | +5.42% | 402 shares | 527K | $342.81 | 7.82K |
| Q2 2020 | share | Decrease | -17.07% | -1.52K shares | -302K | $292.17 | 7.42K |
| Q1 2020 | share | Decrease | -3.52% | -326 shares | -174K | $274.12 | 8.94K |
| Q4 2019 | share | Increase | +0.82% | 75 shares | 76K | $281.98 | 9.27K |
| Q3 2019 | share | Increase | +0.90% | 82 shares | 241K | $275.8 | 9.19K |
| Q2 2019 | share | Increase | +1.84% | 165 shares | 241K | $252.41 | 9.11K |
| Q1 2019 | share | Increase | +168.51% | 5.61K shares | 1.48M | $230.67 | 8.95K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 679K | $193.53 | 3.33K |