JAG CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$15.33M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -6.29% | -2.17K shares | -1.27M | $472.27 | 32.46K |
| Q2 2022 | share | Increase | +1553.05% | 32.55K shares | 15.86M | $479.28 | 34.64K |
| Q1 2022 | share | Decrease | -0.10% | -2 shares | -452K | $575.85 | 2.09K |
| Q4 2021 | share | Decrease | -0.24% | -5 shares | 246K | $563.91 | 2.09K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $448.63 | 2.10K | |
| Q2 2021 | share | Increase | +0.33% | 7 shares | 93K | $394.3 | 2.10K |
| Q1 2021 | share | Increase | +4.49% | 90 shares | -17K | $350.52 | 2.09K |
| Q4 2020 | share | Increase | +0.30% | 6 shares | 46K | $373.95 | 2.00K |
| Q3 2020 | share | Increase | +6.95% | 130 shares | 143K | $342.81 | 2K |
| Q2 2020 | share | Decrease | -7.43% | -150 shares | -9K | $292.17 | 1.87K |
| Q1 2020 | share | Increase | +78.45% | 888 shares | 243K | $274.12 | 2.02K |
| Q4 2019 | share | Increase | +0.09% | 1 shares | 7K | $281.98 | 1.13K |
| Q3 2019 | share | Increase | +15.88% | 155 shares | 68K | $275.8 | 1.13K |
| Q2 2019 | share | Decrease | -4.31% | -44 shares | 11K | $252.41 | 976 |
| Q1 2019 | share | Decrease | -98.22% | -56.37K shares | -11.44M | $230.67 | 1.02K |
| Q4 2018 | share | Increase | +35.05% | 14.89K shares | 1.71M | $193.53 | 57.39K |
| Q3 2018 | share | Increase | 0.00% | 42.49K shares | 9.98M | $222.61 | 42.49K |