SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Costco Wholesale Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.41M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -21K | $472.27 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $479.28 | 3K | |
| Q1 2022 | share | Decrease | -36.84% | -1.75K shares | -969K | $575.85 | 3K |
| Q4 2021 | share | 0.00% | 0 shares | 563K | $563.91 | 4.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 255K | $448.63 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $394.3 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -116K | $350.52 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $373.95 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 246K | $342.81 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $292.17 | 4.75K | |
| Q1 2020 | share | Increase | +90.00% | 2.25K shares | 619K | $274.12 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $281.98 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $275.8 | 2.5K | |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 661K | $252.41 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -6K shares | -1.00M | $149.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $150.17 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $143 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $135.8 | 6K | |
| Q2 2016 | share | Decrease | -5.85% | -373 shares | -62K | $139.46 | 6K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $139.52 | 6.37K |