BRISTOL JOHN W & CO INC /NY/ – Costco Wholesale Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$92.64M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | +0.07% | 129 shares | -1.31M | $472.27 | 196.16K |
| Q2 2022 | share | Decrease | -2.44% | -4.90K shares | -21.75M | $479.28 | 196.03K |
| Q1 2022 | share | Decrease | -1.87% | -3.82K shares | -532K | $575.85 | 200.93K |
| Q4 2021 | share | Decrease | -20.80% | -53.76K shares | 74K | $563.91 | 204.76K |
| Q3 2021 | share | Decrease | -1.41% | -3.71K shares | 12.41M | $448.63 | 258.52K |
| Q2 2021 | share | Decrease | -1.19% | -3.15K shares | 10.21M | $394.3 | 262.23K |
| Q1 2021 | share | Decrease | -0.26% | -680 shares | -6.70M | $350.52 | 265.38K |
| Q4 2020 | share | Decrease | -0.41% | -1.10K shares | 5.40M | $373.95 | 266.06K |
| Q3 2020 | share | Decrease | -14.41% | -44.97K shares | 201K | $342.81 | 267.16K |
| Q2 2020 | share | Decrease | -1.81% | -5.75K shares | 4.00M | $292.17 | 312.14K |
| Q1 2020 | share | Decrease | -15.84% | -59.81K shares | -20.37M | $274.12 | 317.89K |
| Q4 2019 | share | Decrease | -9.46% | -39.47K shares | -9.17M | $281.98 | 377.70K |
| Q3 2019 | share | Decrease | -0.93% | -3.90K shares | 8.91M | $275.8 | 417.18K |
| Q2 2019 | share | Decrease | -0.92% | -3.92K shares | 8.36M | $252.41 | 421.08K |
| Q1 2019 | share | Decrease | -0.43% | -1.84K shares | 15.95M | $230.67 | 425.01K |
| Q4 2018 | share | Decrease | -4.96% | -22.27K shares | -18.53M | $193.53 | 426.85K |
| Q3 2018 | share | Decrease | -1.16% | -5.28K shares | 10.52M | $222.61 | 449.13K |
| Q2 2018 | share | Increase | +0.37% | 1.69K shares | 9.65M | $197.58 | 454.42K |
| Q1 2018 | share | Decrease | -1.46% | -6.68K shares | -199K | $177.63 | 452.73K |
| Q4 2017 | share | Decrease | -4.29% | -20.56K shares | 6.65M | $175 | 459.41K |
| Q3 2017 | share | Decrease | -3.08% | -15.25K shares | -347K | $154.02 | 479.98K |
| Q2 2017 | share | Decrease | -11.22% | -62.60K shares | -14.34M | $149.47 | 495.24K |
| Q1 2017 | share | Decrease | -5.58% | -32.98K shares | -1.05M | $150.17 | 557.84K |
| Q4 2016 | share | Increase | +24.10% | 114.75K shares | 21.99M | $143 | 590.83K |
| Q3 2016 | share | Decrease | -2.88% | -14.12K shares | -4.37M | $135.8 | 476.07K |
| Q2 2016 | share | Decrease | -5.63% | -29.22K shares | -4.86M | $139.46 | 490.20K |
| Q1 2016 | share | Decrease | -3.28% | -17.59K shares | -4.87M | $139.52 | 519.42K |