MML INVESTORS SERVICES, LLC – Costco Wholesale Corporation Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$29.74M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +6.92% | 4.07K shares | 1.51M | $472.27 | 62.98K |
| Q2 2022 | share | Increase | +7.41% | 4.06K shares | -3.35M | $479.28 | 58.90K |
| Q1 2022 | share | Increase | +6.31% | 3.25K shares | 2.29M | $575.85 | 54.84K |
| Q4 2021 | share | Increase | +1.02% | 520 shares | 6.34M | $563.91 | 51.59K |
| Q3 2021 | share | Increase | +1.14% | 577 shares | 2.96M | $448.63 | 51.07K |
| Q2 2021 | share | Increase | +3.17% | 1.55K shares | 2.72M | $394.3 | 50.49K |
| Q1 2021 | share | Increase | +1.17% | 564 shares | -977K | $350.52 | 48.94K |
| Q4 2020 | share | Increase | +9.20% | 4.07K shares | 2.5M | $373.95 | 48.38K |
| Q3 2020 | share | Increase | +11.06% | 4.41K shares | 3.63M | $342.81 | 44.30K |
| Q2 2020 | share | Increase | +13.28% | 4.67K shares | 2.05M | $292.17 | 39.89K |
| Q1 2020 | share | Increase | +15.11% | 4.62K shares | 1.04M | $274.12 | 35.21K |
| Q4 2019 | share | Increase | +2.95% | 878 shares | 431K | $281.98 | 30.59K |
| Q3 2019 | share | Decrease | -17.77% | -6.42K shares | -988K | $275.8 | 29.71K |
| Q2 2019 | share | Decrease | -1.49% | -545 shares | 667K | $252.41 | 36.13K |
| Q1 2019 | share | Decrease | -15.52% | -6.73K shares | 37K | $230.67 | 36.68K |
| Q4 2018 | share | Increase | +9.15% | 3.63K shares | -499K | $193.53 | 43.41K |
| Q3 2018 | share | Increase | +28.19% | 8.74K shares | 2.85M | $222.61 | 39.78K |
| Q2 2018 | share | Increase | +6.56% | 1.91K shares | 998K | $197.58 | 31.03K |
| Q1 2018 | share | Increase | +9.87% | 2.61K shares | 554K | $177.63 | 29.12K |
| Q4 2017 | share | Increase | +4.83% | 1.22K shares | 779K | $175 | 26.50K |
| Q3 2017 | share | Increase | +11.13% | 2.53K shares | 515K | $154.02 | 25.28K |
| Q2 2017 | share | Increase | +24.56% | 4.48K shares | 576K | $149.47 | 22.75K |
| Q1 2017 | share | Increase | 0.00% | 18.26K shares | 3.06M | $150.17 | 18.26K |