CHARLES SCHWAB TRUST CO – Costco Wholesale Corporation Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$459,000
portfolio value
CHARLES SCHWAB 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 | -5.07% | -52 shares | -32K | $472.27 | 973 |
| Q2 2022 | share | Decrease | -6.39% | -70 shares | -139K | $479.28 | 1.02K |
| Q1 2022 | share | Increase | +2.82% | 30 shares | 26K | $575.85 | 1.09K |
| Q4 2021 | share | Decrease | -3.18% | -35 shares | 110K | $563.91 | 1.06K |
| Q3 2021 | share | Increase | +2.80% | 30 shares | 71K | $448.63 | 1.1K |
| Q2 2021 | share | Increase | +2.49% | 26 shares | 53K | $394.3 | 1.07K |
| Q1 2021 | share | Decrease | -8.26% | -94 shares | -59K | $350.52 | 1.04K |
| Q4 2020 | share | Decrease | -0.26% | -3 shares | 24K | $373.95 | 1.13K |
| Q3 2020 | share | Increase | +9.29% | 97 shares | 88K | $342.81 | 1.14K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $292.17 | 1.04K | |
| Q1 2020 | share | Decrease | -4.74% | -52 shares | -24K | $274.12 | 1.04K |
| Q4 2019 | share | Increase | +8.62% | 87 shares | 36K | $281.98 | 1.09K |
| Q3 2019 | share | Increase | 0.00% | 1.00K shares | 286K | $275.8 | 1.00K |