CNB BANK – Costco Wholesale Corporation Transaction History
CNB BANK portfolio value:
$959,000
portfolio value
CNB BANK 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 | +5.34% | 103 shares | 35K | $472.27 | 2.03K |
| Q2 2022 | share | Increase | +1.00% | 19 shares | -175K | $479.28 | 1.92K |
| Q1 2022 | share | Decrease | -5.02% | -101 shares | -42K | $575.85 | 1.90K |
| Q4 2021 | share | Decrease | -0.35% | -7 shares | 235K | $563.91 | 2.01K |
| Q3 2021 | share | Increase | +2.54% | 50 shares | 128K | $448.63 | 2.01K |
| Q2 2021 | share | Increase | +6.84% | 126 shares | 130K | $394.3 | 1.96K |
| Q1 2021 | share | Increase | +23.06% | 345 shares | 84K | $350.52 | 1.84K |
| Q4 2020 | share | Decrease | -0.27% | -4 shares | 31K | $373.95 | 1.49K |
| Q3 2020 | share | Decrease | -18.96% | -351 shares | -28K | $342.81 | 1.5K |
| Q2 2020 | share | Increase | +1.87% | 34 shares | 43K | $292.17 | 1.85K |
| Q1 2020 | share | Increase | +0.94% | 17 shares | -11K | $274.12 | 1.81K |
| Q4 2019 | share | Decrease | -0.61% | -11 shares | 8K | $281.98 | 1.8K |
| Q3 2019 | share | Decrease | -1.95% | -36 shares | 33K | $275.8 | 1.81K |
| Q2 2019 | share | Decrease | -6.20% | -122 shares | 11K | $252.41 | 1.84K |
| Q1 2019 | share | Increase | +10.37% | 185 shares | 114K | $230.67 | 1.96K |
| Q4 2018 | share | Increase | +17.45% | 265 shares | 6K | $193.53 | 1.78K |
| Q3 2018 | share | Decrease | -16.17% | -293 shares | -21K | $222.61 | 1.51K |
| Q2 2018 | share | Increase | +2.08% | 37 shares | 43K | $197.58 | 1.81K |
| Q1 2018 | share | Increase | +17.24% | 261 shares | 53K | $177.63 | 1.77K |
| Q4 2017 | share | Increase | 0.00% | 1.51K shares | 282K | $175 | 1.51K |