STATE OF NEW JERSEY COMMON PENSION FUND D – Costco Wholesale Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$123.70M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.44% | 1.15K shares | -1.28M | $472.27 | 261.94K |
| Q2 2022 | share | 0.00% | 0 shares | -25.18M | $479.28 | 260.79K | |
| Q1 2022 | share | Increase | +0.14% | 367 shares | 2.33M | $575.85 | 260.79K |
| Q4 2021 | share | Decrease | -0.57% | -1.48K shares | 30.15M | $563.91 | 260.42K |
| Q3 2021 | share | Decrease | -0.32% | -852 shares | 13.72M | $448.63 | 261.90K |
| Q2 2021 | share | Decrease | -2.14% | -5.74K shares | 9.32M | $394.3 | 262.75K |
| Q1 2021 | share | Decrease | -4.30% | -12.05K shares | -11.06M | $350.52 | 268.49K |
| Q4 2020 | share | Decrease | -4.59% | -13.50K shares | 1.31M | $373.95 | 280.55K |
| Q3 2020 | share | Decrease | -4.04% | -12.38K shares | 11.47M | $342.81 | 294.05K |
| Q2 2020 | share | Decrease | -5.47% | -17.74K shares | 482K | $292.17 | 306.43K |
| Q1 2020 | share | 0.00% | 0 shares | -2.85M | $274.12 | 324.18K | |
| Q4 2019 | share | Decrease | -5.65% | -19.42K shares | -3.71M | $281.98 | 324.18K |
| Q3 2019 | share | Increase | +43.17% | 103.6K shares | 35.57M | $275.8 | 343.6K |
| Q2 2019 | share | Increase | +31.87% | 58K shares | 19.35M | $252.41 | 240K |
| Q1 2019 | share | 0.00% | 0 shares | 6.99M | $230.67 | 182K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.67M | $193.53 | 182K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.71M | $222.61 | 182K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.74M | $197.58 | 182K | |
| Q1 2018 | share | 0.00% | 0 shares | 420K | $177.63 | 182K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.97M | $175 | 182K | |
| Q3 2017 | share | 0.00% | 0 shares | 794K | $154.02 | 182K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.41M | $149.47 | 182K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.38M | $150.17 | 182K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.38M | $143 | 182K | |
| Q3 2016 | share | 0.00% | 0 shares | -824K | $135.8 | 182K | |
| Q2 2016 | share | 0.00% | 0 shares | -99K | $139.46 | 182K | |
| Q1 2016 | share | 0.00% | 0 shares | -713K | $139.52 | 182K |