METROPOLITAN LIFE INSURANCE CO/NY – Costco Wholesale Corporation Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$12.23M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.24% | -326 shares | -338K | $472.27 | 25.89K |
| Q2 2022 | share | Decrease | -2.48% | -668 shares | -2.91M | $479.28 | 26.22K |
| Q1 2022 | share | Decrease | -61.21% | -42.43K shares | -23.87M | $575.85 | 26.89K |
| Q4 2021 | share | Decrease | -1.58% | -1.11K shares | 7.70M | $563.91 | 69.32K |
| Q3 2021 | share | Decrease | -4.17% | -3.06K shares | 2.56M | $448.63 | 70.44K |
| Q2 2021 | share | Increase | +99236.49% | 73.43K shares | 29.05M | $394.3 | 73.50K |
| Q1 2021 | share | Decrease | -99.91% | -78.59K shares | -29.61M | $350.52 | 74 |
| Q4 2020 | share | Decrease | -3.93% | -3.21K shares | 572K | $373.95 | 78.66K |
| Q3 2020 | share | Decrease | -3.91% | -3.33K shares | 3.22M | $342.81 | 81.87K |
| Q2 2020 | share | Decrease | -1.19% | -1.02K shares | 1.24M | $292.17 | 85.21K |
| Q1 2020 | share | Decrease | -1.40% | -1.22K shares | -1.11M | $274.12 | 86.24K |
| Q4 2019 | share | Decrease | -1.09% | -962 shares | 231K | $281.98 | 87.46K |
| Q3 2019 | share | Increase | +0.48% | 420 shares | 2.22M | $275.8 | 88.43K |
| Q2 2019 | share | Increase | +3.96% | 3.35K shares | 2.76M | $252.41 | 88.01K |
| Q1 2019 | share | Decrease | -2.21% | -1.91K shares | 2.86M | $230.67 | 84.65K |
| Q4 2018 | share | Decrease | -0.55% | -479 shares | -2.81M | $193.53 | 86.57K |
| Q3 2018 | share | Decrease | -2.23% | -1.98K shares | 1.83M | $222.61 | 87.05K |
| Q2 2018 | share | Increase | +0.71% | 629 shares | 1.94M | $197.58 | 89.03K |
| Q1 2018 | share | Increase | +0.76% | 666 shares | 327.90K | $177.63 | 88.40K |
| Q4 2017 | share | Decrease | -61.53% | -140.35K shares | -21.14M | $175 | 87.74K |
| Q3 2017 | share | Decrease | -1.70% | -3.93K shares | 366K | $154.02 | 228.09K |
| Q2 2017 | share | Decrease | -1.65% | -3.90K shares | -2.45M | $149.47 | 232.02K |
| Q1 2017 | share | Decrease | -1.06% | -2.53K shares | 1.38M | $150.17 | 235.92K |
| Q4 2016 | share | Decrease | -2.39% | -5.85K shares | 920K | $143 | 238.46K |
| Q3 2016 | share | Decrease | -1.21% | -2.99K shares | -1.57M | $135.8 | 244.31K |
| Q2 2016 | share | Decrease | -1.38% | -3.45K shares | -678K | $139.46 | 247.30K |
| Q1 2016 | share | Decrease | -1.19% | -3.02K shares | -1.47M | $139.52 | 250.75K |