JUPITER ASSET MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$8.96M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +256.74% | 13.65K shares | 6.41M | $472.27 | 18.97K |
| Q2 2022 | share | Increase | +201.53% | 3.55K shares | 1.53M | $479.28 | 5.31K |
| Q1 2022 | share | Decrease | -56.88% | -2.32K shares | -1.29M | $575.85 | 1.76K |
| Q4 2021 | share | Increase | +111.64% | 2.15K shares | 1.43M | $563.91 | 4.09K |
| Q3 2021 | share | Decrease | -5.15% | -105 shares | 63K | $448.63 | 1.93K |
| Q2 2021 | share | Increase | +2.77% | 55 shares | 107K | $394.3 | 2.03K |
| Q1 2021 | share | Decrease | -29.88% | -845 shares | -366K | $350.52 | 1.98K |
| Q4 2020 | share | Increase | +54.96% | 1.00K shares | 417K | $373.95 | 2.82K |
| Q3 2020 | share | Increase | +37.53% | 498 shares | 246K | $342.81 | 1.82K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 402K | $292.17 | 1.32K |