JNBA FINANCIAL ADVISORS – Costco Wholesale Corporation Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$259,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | -7.89% | -47 shares | -27K | $472.27 | 549 |
| Q2 2022 | share | Increase | +2.76% | 16 shares | -48K | $479.28 | 596 |
| Q1 2022 | share | Increase | +0.35% | 2 shares | 6K | $575.85 | 580 |
| Q4 2021 | share | Increase | +6.64% | 36 shares | 84K | $563.91 | 578 |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $448.63 | 542 | |
| Q2 2021 | share | Increase | +20.18% | 91 shares | 55K | $394.3 | 542 |
| Q1 2021 | share | Increase | +17.45% | 67 shares | 14K | $350.52 | 451 |
| Q4 2020 | share | Increase | +97.94% | 190 shares | 76K | $373.95 | 384 |
| Q3 2020 | share | Decrease | -17.45% | -41 shares | -2K | $342.81 | 194 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $292.17 | 235 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $274.12 | 235 | |
| Q4 2019 | share | Increase | +30.56% | 55 shares | 17K | $281.98 | 235 |
| Q3 2019 | share | Decrease | -12.62% | -26 shares | -2K | $275.8 | 180 |
| Q2 2019 | share | Increase | +35.53% | 54 shares | 17K | $252.41 | 206 |
| Q1 2019 | share | Increase | +484.62% | 126 shares | 32K | $230.67 | 152 |
| Q4 2018 | share | Decrease | -95.98% | -620 shares | -147K | $193.53 | 26 |
| Q3 2018 | share | Increase | +2384.62% | 620 shares | 147K | $222.61 | 646 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $197.58 | 26 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 26 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $175 | 26 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $154.02 | 26 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.47 | 26 | |
| Q1 2017 | share | Decrease | -74.00% | -74 shares | -12K | $150.17 | 26 |
| Q4 2016 | share | Decrease | -92.28% | -1.19K shares | -181K | $143 | 100 |
| Q3 2016 | share | Increase | 0.00% | 1.29K shares | 197K | $135.8 | 1.29K |