JANNEY MONTGOMERY SCOTT LLC – Costco Wholesale Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$50.78M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +1.10% | 1.16K shares | 868K | $472.27 | 107.53K |
| Q2 2022 | share | Decrease | -5.96% | -6.73K shares | -15.21M | $479.28 | 106.36K |
| Q1 2022 | share | Increase | +2.07% | 2.29K shares | 2.22M | $575.85 | 113.10K |
| Q4 2021 | share | Increase | +2.42% | 2.61K shares | 14.28M | $563.91 | 110.81K |
| Q3 2021 | share | Increase | +2.77% | 2.91K shares | 6.96M | $448.63 | 108.19K |
| Q2 2021 | share | Increase | +1.08% | 1.12K shares | 4.94M | $394.3 | 105.28K |
| Q1 2021 | share | Decrease | -16.53% | -20.62K shares | -10.30M | $350.52 | 104.16K |
| Q4 2020 | share | Decrease | -18.38% | -28.10K shares | -7.25M | $373.95 | 124.78K |
| Q3 2020 | share | Increase | +6.00% | 8.65K shares | 10.54M | $342.81 | 152.89K |
| Q2 2020 | share | Increase | +49.62% | 47.83K shares | 16.24M | $292.17 | 144.24K |
| Q1 2020 | share | Increase | +8.11% | 7.23K shares | 1.27M | $274.12 | 96.40K |
| Q4 2019 | share | Increase | +14.36% | 11.19K shares | 3.74M | $281.98 | 89.16K |
| Q3 2019 | share | Increase | +7.25% | 5.27K shares | 3.25M | $275.8 | 77.97K |
| Q2 2019 | share | Increase | +5.33% | 3.68K shares | 2.49M | $252.41 | 72.70K |
| Q1 2019 | share | Increase | +1.18% | 806 shares | 2.81M | $230.67 | 69.02K |
| Q4 2018 | share | Decrease | -1.46% | -1.01K shares | -2.36M | $193.53 | 68.21K |
| Q3 2018 | share | Decrease | -1.53% | -1.07K shares | 1.56M | $222.61 | 69.22K |
| Q2 2018 | share | Decrease | -3.08% | -2.23K shares | 1.02M | $197.58 | 70.30K |
| Q1 2018 | share | Increase | +2.59% | 1.83K shares | 508K | $177.63 | 72.53K |
| Q4 2017 | share | Decrease | -8.50% | -6.56K shares | 466K | $175 | 70.70K |
| Q3 2017 | share | Increase | +31.98% | 18.72K shares | 3.33M | $154.02 | 77.26K |
| Q2 2017 | share | Increase | +0.99% | 573 shares | -358K | $149.47 | 58.54K |
| Q1 2017 | share | Increase | +0.10% | 57 shares | 448K | $150.17 | 57.97K |
| Q4 2016 | share | Increase | +9.28% | 4.92K shares | 1.19M | $143 | 57.91K |
| Q3 2016 | share | Increase | 0.00% | 52.99K shares | 8.08M | $135.8 | 52.99K |
| Q2 2016 | share | Decrease | -100.00% | -59.53K shares | -9.38M | $139.46 | 0 |
| Q1 2016 | share | Increase | +21.76% | 10.64K shares | 1.48M | $139.52 | 59.53K |