ENTERPRISE BANK & TRUST CO – Costco Wholesale Corporation Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$3.69M
portfolio value
ENTERPRISE BANK & 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 | Decrease | -2.15% | -172 shares | -137K | $472.27 | 7.82K |
| Q2 2022 | share | Decrease | -11.44% | -1.03K shares | -1.36M | $479.28 | 7.99K |
| Q1 2022 | share | Decrease | -14.58% | -1.54K shares | -801K | $575.85 | 9.03K |
| Q4 2021 | share | Decrease | -2.45% | -266 shares | 1.13M | $563.91 | 10.57K |
| Q3 2021 | share | Decrease | -1.04% | -114 shares | 537K | $448.63 | 10.83K |
| Q2 2021 | share | Increase | +0.50% | 54 shares | 492K | $394.3 | 10.95K |
| Q1 2021 | share | Increase | +1.30% | 140 shares | -212K | $350.52 | 10.89K |
| Q4 2020 | share | Increase | +0.10% | 11 shares | 238K | $373.95 | 10.75K |
| Q3 2020 | share | Decrease | -0.56% | -60 shares | 538K | $342.81 | 10.74K |
| Q2 2020 | share | Increase | +6.85% | 693 shares | 393K | $292.17 | 10.80K |
| Q1 2020 | share | Decrease | -2.63% | -273 shares | -169K | $274.12 | 10.11K |
| Q4 2019 | share | Decrease | -0.06% | -6 shares | 58K | $281.98 | 10.38K |
| Q3 2019 | share | Increase | +6.93% | 674 shares | 427K | $275.8 | 10.39K |
| Q2 2019 | share | Increase | +3.67% | 344 shares | 298K | $252.41 | 9.71K |
| Q1 2019 | share | Increase | 0.00% | 9.37K shares | 2.27M | $230.67 | 9.37K |