JONES FINANCIAL COMPANIES LLLP – Costco Wholesale Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$5.01M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -10.55% | -1.25K shares | -675K | $472.27 | 10.62K |
| Q2 2022 | share | Decrease | -3.04% | -373 shares | -1.36M | $479.28 | 11.87K |
| Q1 2022 | share | Decrease | -4.06% | -519 shares | -195K | $575.85 | 12.25K |
| Q4 2021 | share | Decrease | -3.24% | -427 shares | 1.31M | $563.91 | 12.77K |
| Q3 2021 | share | Decrease | -8.63% | -1.24K shares | 216K | $448.63 | 13.19K |
| Q2 2021 | share | Decrease | -13.55% | -2.26K shares | -174K | $394.3 | 14.44K |
| Q1 2021 | share | Decrease | -4.59% | -803 shares | -708K | $350.52 | 16.70K |
| Q4 2020 | share | Decrease | -2.80% | -504 shares | 202K | $373.95 | 17.51K |
| Q3 2020 | share | Decrease | -5.70% | -1.08K shares | 603K | $342.81 | 18.01K |
| Q2 2020 | share | Decrease | -11.43% | -2.46K shares | -358K | $292.17 | 19.10K |
| Q1 2020 | share | Decrease | -12.01% | -2.94K shares | -1.05M | $274.12 | 21.56K |
| Q4 2019 | share | Decrease | -14.50% | -4.15K shares | -1.05M | $281.98 | 24.51K |
| Q3 2019 | share | Decrease | -1.76% | -515 shares | 549K | $275.8 | 28.67K |
| Q2 2019 | share | Decrease | -0.06% | -17 shares | 641K | $252.41 | 29.18K |
| Q1 2019 | share | Increase | +2.34% | 668 shares | 1.25M | $230.67 | 29.20K |
| Q4 2018 | share | Increase | +8.20% | 2.16K shares | -382K | $193.53 | 28.53K |
| Q3 2018 | share | Increase | +1.49% | 388 shares | 764K | $222.61 | 26.37K |
| Q2 2018 | share | Increase | +11.22% | 2.62K shares | 1.02M | $197.58 | 25.98K |
| Q1 2018 | share | Increase | +16.05% | 3.23K shares | 656K | $177.63 | 23.36K |
| Q4 2017 | share | Increase | +13.45% | 2.38K shares | 831K | $175 | 20.13K |
| Q3 2017 | share | Increase | +229.75% | 12.36K shares | 2.05M | $154.02 | 17.74K |
| Q2 2017 | share | Decrease | -47.72% | -4.91K shares | -865K | $149.47 | 5.38K |
| Q1 2017 | share | Increase | +557.22% | 8.72K shares | 1.47M | $150.17 | 10.29K |
| Q4 2016 | share | Increase | 0.00% | 1.56K shares | 250K | $143 | 1.56K |