JOHNSON FINANCIAL GROUP, INC. – Costco Wholesale Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$478,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -40.30% | -644 shares | -288K | $472.27 | 954 |
| Q2 2022 | share | Decrease | -10.58% | -189 shares | -263K | $479.28 | 1.59K |
| Q1 2022 | share | Increase | +1.02% | 18 shares | 25K | $575.85 | 1.78K |
| Q4 2021 | share | Decrease | -16.40% | -347 shares | 53K | $563.91 | 1.76K |
| Q3 2021 | share | Decrease | -4.56% | -101 shares | 73K | $448.63 | 2.11K |
| Q2 2021 | share | Increase | +12.31% | 243 shares | 182K | $394.3 | 2.21K |
| Q1 2021 | share | Decrease | -4.31% | -89 shares | -81K | $350.52 | 1.97K |
| Q4 2020 | share | Increase | +17.82% | 312 shares | 156K | $373.95 | 2.06K |
| Q3 2020 | share | Increase | +1.80% | 31 shares | 99K | $342.81 | 1.75K |
| Q2 2020 | share | Increase | +80.67% | 768 shares | 250K | $292.17 | 1.72K |
| Q1 2020 | share | Increase | +21.12% | 166 shares | 41K | $274.12 | 952 |
| Q4 2019 | share | Decrease | -69.37% | -1.78K shares | -508K | $281.98 | 786 |
| Q3 2019 | share | Decrease | -3.90% | -104 shares | 34K | $275.8 | 2.56K |
| Q2 2019 | share | Increase | +14.74% | 343 shares | 141K | $252.41 | 2.67K |
| Q1 2019 | share | Increase | +8.74% | 187 shares | 128K | $230.67 | 2.32K |
| Q4 2018 | share | Decrease | -2.64% | -58 shares | -80K | $193.53 | 2.14K |
| Q3 2018 | share | Increase | +5.88% | 122 shares | 82K | $222.61 | 2.19K |
| Q2 2018 | share | Increase | +1.86% | 38 shares | 50K | $197.58 | 2.07K |
| Q1 2018 | share | Increase | +25.96% | 420 shares | 83K | $177.63 | 2.03K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $175 | 1.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.61K | |
| Q2 2017 | share | Decrease | -67.03% | -3.28K shares | -563K | $149.47 | 1.61K |
| Q1 2017 | share | Increase | +1.24% | 60 shares | 47K | $150.17 | 4.90K |
| Q4 2016 | share | Increase | +34.86% | 1.25K shares | 226K | $143 | 4.84K |
| Q3 2016 | share | Decrease | -27.35% | -1.35K shares | -228K | $135.8 | 3.59K |
| Q2 2016 | share | Increase | +34.03% | 1.25K shares | 196K | $139.46 | 4.94K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $139.52 | 3.69K |