WOODTRUST FINANCIAL CORP – Costco Wholesale Corporation Transaction History
WOODTRUST FINANCIAL CORP portfolio value:
$9.96M
portfolio value
WOODTRUST FINANCIAL CORP 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 | +1.80% | 372 shares | 31K | $472.27 | 21.09K |
| Q2 2022 | share | Increase | +2.37% | 479 shares | -1.72M | $479.28 | 20.72K |
| Q1 2022 | share | Decrease | -1.19% | -244 shares | 27K | $575.85 | 20.24K |
| Q4 2021 | share | Increase | +1.83% | 368 shares | 2.59M | $563.91 | 20.48K |
| Q3 2021 | share | Increase | +4.51% | 869 shares | 1.42M | $448.63 | 20.12K |
| Q2 2021 | share | Increase | +1.77% | 335 shares | 949K | $394.3 | 19.25K |
| Q1 2021 | share | Increase | +3.17% | 581 shares | -240K | $350.52 | 18.91K |
| Q4 2020 | share | Increase | +1.51% | 272 shares | 496K | $373.95 | 18.33K |
| Q3 2020 | share | Increase | +2.88% | 505 shares | 1.08M | $342.81 | 18.06K |
| Q2 2020 | share | Decrease | -10.15% | -1.98K shares | -248K | $292.17 | 17.55K |
| Q1 2020 | share | Decrease | -0.61% | -119 shares | -207K | $274.12 | 19.54K |
| Q4 2019 | share | Decrease | -2.31% | -464 shares | -19K | $281.98 | 19.66K |
| Q3 2019 | share | Increase | +0.50% | 101 shares | 506K | $275.8 | 20.12K |
| Q2 2019 | share | Increase | +2.23% | 437 shares | 549K | $252.41 | 20.02K |
| Q1 2019 | share | Increase | +1.92% | 369 shares | 828K | $230.67 | 19.58K |
| Q4 2018 | share | Decrease | -0.10% | -20 shares | -604K | $193.53 | 19.21K |
| Q3 2018 | share | Increase | +0.47% | 90 shares | 517K | $222.61 | 19.23K |
| Q2 2018 | share | Decrease | -6.08% | -1.24K shares | 161K | $197.58 | 19.14K |
| Q1 2018 | share | Decrease | -1.01% | -209 shares | 8K | $177.63 | 20.38K |
| Q4 2017 | share | Increase | 0.00% | 20.59K shares | 3.83M | $175 | 20.59K |