JACOBSON & SCHMITT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$11.21M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | Decrease | -9.66% | -2.54K shares | -1.38M | $472.27 | 23.74K |
| Q2 2022 | share | Increase | +0.47% | 122 shares | -2.46M | $479.28 | 26.28K |
| Q1 2022 | share | Increase | +1.13% | 293 shares | 380K | $575.85 | 26.16K |
| Q4 2021 | share | Increase | +4.92% | 1.21K shares | 3.60M | $563.91 | 25.87K |
| Q3 2021 | share | Increase | +4.55% | 1.07K shares | 1.74M | $448.63 | 24.66K |
| Q2 2021 | share | Increase | +1.66% | 386 shares | 1.15M | $394.3 | 23.58K |
| Q1 2021 | share | Increase | +0.03% | 8 shares | -561K | $350.52 | 23.20K |
| Q4 2020 | share | Decrease | -0.16% | -38 shares | 492K | $373.95 | 23.19K |
| Q3 2020 | share | Decrease | -1.66% | -393 shares | 1.08M | $342.81 | 23.23K |
| Q2 2020 | share | Increase | +1.72% | 400 shares | 541K | $292.17 | 23.62K |
| Q1 2020 | share | Decrease | -7.42% | -1.86K shares | -751K | $274.12 | 23.22K |
| Q4 2019 | share | Decrease | -6.66% | -1.79K shares | -370K | $281.98 | 25.08K |
| Q3 2019 | share | Decrease | -2.61% | -721 shares | 450K | $275.8 | 26.87K |
| Q2 2019 | share | Increase | +7.10% | 1.82K shares | 1.05M | $252.41 | 27.59K |
| Q1 2019 | share | Decrease | -2.85% | -757 shares | 836K | $230.67 | 25.76K |
| Q4 2018 | share | Decrease | -0.72% | -192 shares | -872K | $193.53 | 26.52K |
| Q3 2018 | share | Decrease | -1.72% | -467 shares | 594K | $222.61 | 26.71K |
| Q2 2018 | share | Decrease | -2.31% | -642 shares | 438K | $197.58 | 27.18K |
| Q1 2018 | share | Decrease | -6.77% | -2.02K shares | -312K | $177.63 | 27.82K |
| Q4 2017 | share | Decrease | -1.59% | -483 shares | 572K | $175 | 29.84K |
| Q3 2017 | share | Decrease | -32.45% | -14.57K shares | -2.19M | $154.02 | 30.33K |
| Q2 2017 | share | Increase | +3.75% | 1.62K shares | -77K | $149.47 | 44.90K |
| Q1 2017 | share | Increase | +0.36% | 155 shares | 353K | $150.17 | 43.28K |
| Q4 2016 | share | Increase | +47.46% | 13.87K shares | 2.44M | $143 | 43.12K |
| Q3 2016 | share | Increase | +1.01% | 292 shares | -87K | $135.8 | 29.24K |
| Q2 2016 | share | Increase | +0.56% | 161 shares | 10K | $139.46 | 28.95K |
| Q1 2016 | share | Increase | +2.03% | 573 shares | -21K | $139.52 | 28.79K |