JENNISON ASSOCIATES LLC – Costco Wholesale Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.05B
portfolio value
JENNISON ASSOCIATES 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 | Increase | +32.67% | 1.07M shares | 482.42M | $472.27 | 4.34M |
| Q2 2022 | share | Increase | +0.13% | 4.24K shares | -313.89M | $479.28 | 3.27M |
| Q1 2022 | share | Increase | +4.85% | 151.28K shares | 112.54M | $575.85 | 3.27M |
| Q4 2021 | share | Decrease | -6.45% | -215.24K shares | 272.55M | $563.91 | 3.12M |
| Q3 2021 | share | Decrease | -2.25% | -76.9K shares | 148.62M | $448.63 | 3.33M |
| Q2 2021 | share | Decrease | -7.86% | -290.99K shares | 44.81M | $394.3 | 3.41M |
| Q1 2021 | share | Increase | +9.76% | 329.42K shares | 34.12M | $350.52 | 3.70M |
| Q4 2020 | share | Decrease | -7.07% | -256.71K shares | -17.64M | $373.95 | 3.37M |
| Q3 2020 | share | Decrease | -6.05% | -233.65K shares | 117.18M | $342.81 | 3.63M |
| Q2 2020 | share | Decrease | -22.56% | -1.12M shares | -251.02M | $292.17 | 3.86M |
| Q1 2020 | share | Decrease | -1.59% | -80.71K shares | -67.58M | $274.12 | 4.98M |
| Q4 2019 | share | Decrease | -10.50% | -594.89K shares | -141.93M | $281.98 | 5.07M |
| Q3 2019 | share | Decrease | -6.69% | -406.20K shares | 27.77M | $275.8 | 5.66M |
| Q2 2019 | share | Decrease | -5.94% | -383.19K shares | 41.51M | $252.41 | 6.07M |
| Q1 2019 | share | Increase | +0.04% | 2.50K shares | 248.56M | $230.67 | 6.45M |
| Q4 2018 | share | Increase | +1.05% | 67.20K shares | -185.33M | $193.53 | 6.45M |
| Q3 2018 | share | Decrease | -1.81% | -117.95K shares | 140.72M | $222.61 | 6.38M |
| Q2 2018 | share | Decrease | -1.69% | -111.92K shares | 112.54M | $197.58 | 6.50M |
| Q1 2018 | share | Increase | +0.06% | 3.87K shares | 16.00M | $177.63 | 6.61M |
| Q4 2017 | share | Increase | +86.32% | 3.06M shares | 647.51M | $175 | 6.61M |
| Q3 2017 | share | Decrease | -29.02% | -1.45M shares | -216.51M | $154.02 | 3.54M |
| Q2 2017 | share | Decrease | -7.75% | -420.12K shares | -109.24M | $149.47 | 4.99M |
| Q1 2017 | share | Decrease | -4.07% | -229.69K shares | 4.29M | $150.17 | 5.41M |
| Q4 2016 | share | Decrease | -1.78% | -102.27K shares | 27.33M | $143 | 5.64M |
| Q3 2016 | share | Decrease | -8.89% | -560.94K shares | -114.14M | $135.8 | 5.75M |
| Q2 2016 | share | Decrease | -14.31% | -1.05M shares | -169.44M | $139.46 | 6.31M |
| Q1 2016 | share | Increase | +2.71% | 194.11K shares | 2.47M | $139.52 | 7.36M |