JACOBI CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -20.37% | -686 shares | -347K | $472.27 | 2.68K |
| Q2 2022 | share | Increase | +44.20% | 1.03K shares | 269K | $479.28 | 3.36K |
| Q1 2022 | share | Increase | +5.37% | 119 shares | 86K | $575.85 | 2.33K |
| Q4 2021 | share | Increase | +4.58% | 97 shares | 307K | $563.91 | 2.21K |
| Q3 2021 | share | Increase | +65.81% | 841 shares | 445K | $448.63 | 2.11K |
| Q2 2021 | share | Increase | +6.86% | 82 shares | 84K | $394.3 | 1.27K |
| Q1 2021 | share | Increase | +144.08% | 706 shares | 237K | $350.52 | 1.19K |
| Q4 2020 | share | Increase | +3.81% | 18 shares | 17K | $373.95 | 490 |
| Q3 2020 | share | Increase | +15.12% | 62 shares | 44K | $342.81 | 472 |
| Q2 2020 | share | Decrease | -69.15% | -919 shares | -255K | $292.17 | 410 |
| Q1 2020 | share | Increase | +366.32% | 1.04K shares | 295K | $274.12 | 1.32K |
| Q4 2019 | share | Increase | +14.92% | 37 shares | 13K | $281.98 | 285 |
| Q3 2019 | share | Increase | +0.40% | 1 shares | 6K | $275.8 | 248 |
| Q2 2019 | share | Increase | +13.82% | 30 shares | 12K | $252.41 | 247 |
| Q1 2019 | share | Increase | +14.21% | 27 shares | 14K | $230.67 | 217 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $193.53 | 190 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $222.61 | 190 | |
| Q2 2018 | share | Increase | +0.53% | 1 shares | 5K | $197.58 | 190 |
| Q1 2018 | share | Decrease | -20.92% | -50 shares | -10K | $177.63 | 189 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $175 | 239 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 239 | |
| Q2 2017 | share | Decrease | -17.59% | -51 shares | -12K | $149.47 | 239 |
| Q1 2017 | share | Increase | +286.67% | 215 shares | 36K | $150.17 | 290 |
| Q4 2016 | share | Decrease | -74.14% | -215 shares | -32K | $143 | 75 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $135.8 | 290 | |
| Q2 2016 | share | Increase | 0.00% | 290 shares | 45K | $139.46 | 290 |