JACOBS LEVY EQUITY MANAGEMENT, INC – Costco Wholesale Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$18.00M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | +66.66% | 15.24K shares | 7.04M | $472.27 | 38.11K |
| Q2 2022 | share | Decrease | -84.49% | -124.57K shares | -73.94M | $479.28 | 22.87K |
| Q1 2022 | share | Decrease | -51.50% | -156.56K shares | -87.68M | $575.85 | 147.44K |
| Q4 2021 | share | Decrease | -18.32% | -68.18K shares | 5.34M | $563.91 | 304.00K |
| Q3 2021 | share | Increase | +21.62% | 66.15K shares | 46.15M | $448.63 | 372.19K |
| Q2 2021 | share | Decrease | -31.86% | -143.08K shares | -37.21M | $394.3 | 306.03K |
| Q1 2021 | share | Increase | +452.20% | 367.78K shares | 127.66M | $350.52 | 449.11K |
| Q4 2020 | share | Increase | +479.95% | 67.30K shares | 25.66M | $373.95 | 81.33K |
| Q3 2020 | share | Increase | +6.04% | 799 shares | 969K | $342.81 | 14.02K |
| Q2 2020 | share | Decrease | -7.53% | -1.07K shares | -68K | $292.17 | 13.22K |
| Q1 2020 | share | Increase | +303.33% | 10.75K shares | 3.03M | $274.12 | 14.30K |
| Q4 2019 | share | Increase | +29.75% | 813 shares | 255K | $281.98 | 3.54K |
| Q3 2019 | share | Decrease | -97.81% | -121.99K shares | -32.17M | $275.8 | 2.73K |
| Q2 2019 | share | Decrease | -24.75% | -41.02K shares | -7.17M | $252.41 | 124.72K |
| Q1 2019 | share | Decrease | -27.65% | -63.34K shares | -6.53M | $230.67 | 165.75K |
| Q4 2018 | share | Increase | +15.28% | 30.37K shares | -7K | $193.53 | 229.09K |
| Q3 2018 | share | Increase | +90.36% | 94.33K shares | 24.86M | $222.61 | 198.72K |
| Q2 2018 | share | Decrease | -18.12% | -23.1K shares | -2.20M | $197.58 | 104.39K |
| Q1 2018 | share | Increase | +104.34% | 65.1K shares | 12.41M | $177.63 | 127.49K |
| Q4 2017 | share | Decrease | -0.95% | -600 shares | 1.26M | $175 | 62.39K |
| Q3 2017 | share | Increase | +54.06% | 22.10K shares | 3.81M | $154.02 | 62.99K |
| Q2 2017 | share | Decrease | -62.68% | -68.67K shares | -11.83M | $149.47 | 40.88K |
| Q1 2017 | share | Increase | 0.00% | 109.55K shares | 18.37M | $150.17 | 109.55K |
| Q4 2016 | share | Decrease | -100.00% | -117.40K shares | -17.90M | $143 | 0 |
| Q3 2016 | share | Increase | +8.19% | 8.89K shares | 864K | $135.8 | 117.40K |
| Q2 2016 | share | Decrease | -2.34% | -2.6K shares | -468K | $139.46 | 108.51K |
| Q1 2016 | share | Increase | +7027.58% | 109.56K shares | 17.25M | $139.52 | 111.11K |