FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Costco Wholesale Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$8.96M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -1.78% | -344 shares | -298K | $472.27 | 18.97K |
| Q2 2022 | share | Decrease | -0.86% | -168 shares | -1.96M | $479.28 | 19.32K |
| Q1 2022 | share | Decrease | -7.13% | -1.49K shares | -691K | $575.85 | 19.49K |
| Q4 2021 | share | Decrease | -0.18% | -37 shares | 2.46M | $563.91 | 20.98K |
| Q3 2021 | share | Increase | +1.62% | 336 shares | 1.26M | $448.63 | 21.02K |
| Q2 2021 | share | Increase | +2.96% | 595 shares | 1.10M | $394.3 | 20.68K |
| Q1 2021 | share | Increase | +2.18% | 428 shares | -327K | $350.52 | 20.09K |
| Q4 2020 | share | Decrease | -0.36% | -71 shares | 404K | $373.95 | 19.66K |
| Q3 2020 | share | Increase | +0.05% | 9 shares | 1.02M | $342.81 | 19.73K |
| Q2 2020 | share | Increase | +1.94% | 375 shares | 464K | $292.17 | 19.72K |
| Q1 2020 | share | Increase | +2.41% | 456 shares | -36K | $274.12 | 19.35K |
| Q4 2019 | share | Increase | +0.07% | 13 shares | 113K | $281.98 | 18.89K |
| Q3 2019 | share | Increase | +0.05% | 10 shares | 453K | $275.8 | 18.88K |
| Q2 2019 | share | Decrease | -0.65% | -124 shares | 388K | $252.41 | 18.87K |
| Q1 2019 | share | Decrease | -1.98% | -384 shares | 651K | $230.67 | 18.99K |
| Q4 2018 | share | Increase | 0.00% | 19.38K shares | 3.94M | $193.53 | 19.38K |