BREMER BANK NATIONAL ASSOCIATION – Costco Wholesale Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$4.08M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -14.13% | -1.42K shares | -743K | $472.27 | 8.65K |
| Q2 2022 | share | Decrease | -1.17% | -119 shares | -1.04M | $479.28 | 10.07K |
| Q1 2022 | share | Increase | +5.66% | 546 shares | 393K | $575.85 | 10.19K |
| Q4 2021 | share | Increase | +7.52% | 675 shares | 1.44M | $563.91 | 9.64K |
| Q3 2021 | share | Increase | +0.17% | 15 shares | 487K | $448.63 | 8.97K |
| Q2 2021 | share | Increase | +12.06% | 964 shares | 727K | $394.3 | 8.95K |
| Q1 2021 | share | Increase | +10.37% | 751 shares | 89K | $350.52 | 7.99K |
| Q4 2020 | share | Increase | +0.22% | 16 shares | 163K | $373.95 | 7.24K |
| Q3 2020 | share | Decrease | -1.15% | -84 shares | 349K | $342.81 | 7.22K |
| Q2 2020 | share | Decrease | -0.95% | -70 shares | 112K | $292.17 | 7.30K |
| Q1 2020 | share | Decrease | -1.11% | -83 shares | -89K | $274.12 | 7.37K |
| Q4 2019 | share | Decrease | -0.23% | -17 shares | 38K | $281.98 | 7.46K |
| Q3 2019 | share | Decrease | -0.99% | -75 shares | 159K | $275.8 | 7.47K |
| Q2 2019 | share | Increase | +1.02% | 76 shares | 160K | $252.41 | 7.55K |
| Q1 2019 | share | Increase | 0.00% | 7.47K shares | 1.83M | $230.67 | 7.47K |