ARBOR TRUST WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$2.37M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC 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 | -1.63% | -83 shares | -71K | $472.27 | 5.01K |
| Q2 2022 | share | Increase | +2.70% | 134 shares | -415K | $479.28 | 5.09K |
| Q1 2022 | share | Decrease | -7.01% | -374 shares | -172K | $575.85 | 4.96K |
| Q4 2021 | share | Increase | +3.57% | 184 shares | 714K | $563.91 | 5.33K |
| Q3 2021 | share | Decrease | -0.85% | -44 shares | 260K | $448.63 | 5.15K |
| Q2 2021 | share | Decrease | -1.52% | -80 shares | 193K | $394.3 | 5.19K |
| Q1 2021 | share | Increase | +4.04% | 205 shares | -48K | $350.52 | 5.27K |
| Q4 2020 | share | Decrease | -0.57% | -29 shares | 100K | $373.95 | 5.07K |
| Q3 2020 | share | Decrease | -2.24% | -117 shares | 228K | $342.81 | 5.10K |
| Q2 2020 | share | Decrease | -1.60% | -85 shares | 71K | $292.17 | 5.21K |
| Q1 2020 | share | Decrease | -2.25% | -122 shares | -83K | $274.12 | 5.30K |
| Q4 2019 | share | Increase | 0.00% | 5.42K shares | 1.59M | $281.98 | 5.42K |