NISA INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$64.23M
portfolio value
NISA INVESTMENT 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 | Increase | +4.40% | 5.72K shares | 1.86M | $472.27 | 135.85K |
| Q2 2022 | share | Decrease | -0.66% | -864 shares | -13.06M | $479.28 | 130.13K |
| Q1 2022 | share | Increase | +2.93% | 3.72K shares | 11.14M | $575.85 | 130.99K |
| Q4 2021 | share | Decrease | -18.92% | -29.69K shares | -6.24M | $563.91 | 127.26K |
| Q3 2021 | share | Increase | +9.44% | 13.53K shares | 13.78M | $448.63 | 156.96K |
| Q2 2021 | share | Decrease | -0.12% | -173 shares | 6.13M | $394.3 | 143.42K |
| Q1 2021 | share | Decrease | -8.51% | -13.35K shares | -8.52M | $350.52 | 143.59K |
| Q4 2020 | share | Increase | +7.41% | 10.82K shares | 7.26M | $373.95 | 156.94K |
| Q3 2020 | share | Decrease | -1.10% | -1.62K shares | 7.07M | $342.81 | 146.12K |
| Q2 2020 | share | Decrease | -0.22% | -332 shares | 2.57M | $292.17 | 147.74K |
| Q1 2020 | share | Decrease | -0.41% | -605 shares | -1.47M | $274.12 | 148.08K |
| Q4 2019 | share | Decrease | -5.48% | -8.61K shares | -1.61M | $281.98 | 148.68K |
| Q3 2019 | share | Decrease | -0.06% | -99 shares | 3.72M | $275.8 | 157.3K |
| Q2 2019 | share | Decrease | -0.76% | -1.20K shares | 3.19M | $252.41 | 157.39K |
| Q1 2019 | share | Decrease | -0.44% | -700 shares | 5.95M | $230.67 | 158.60K |
| Q4 2018 | share | Decrease | -8.73% | -15.24K shares | -8.54M | $193.53 | 159.30K |
| Q3 2018 | share | Increase | +12.92% | 19.96K shares | 8.69M | $222.61 | 174.54K |
| Q2 2018 | share | Decrease | -3.51% | -5.62K shares | 2.04M | $197.58 | 154.57K |
| Q1 2018 | share | Decrease | -1.91% | -3.12K shares | -140K | $177.63 | 160.20K |
| Q4 2017 | share | Increase | +4.21% | 6.59K shares | 4.64M | $175 | 163.32K |
| Q3 2017 | share | Decrease | -2.58% | -4.14K shares | -549K | $154.02 | 156.72K |
| Q2 2017 | share | Increase | +3.89% | 6.02K shares | 331K | $149.47 | 160.87K |
| Q1 2017 | share | Increase | +3.52% | 5.27K shares | 2.01M | $150.17 | 154.84K |
| Q4 2016 | share | Decrease | -2.86% | -4.41K shares | 464K | $143 | 149.57K |
| Q3 2016 | share | Increase | +0.06% | 100 shares | -682K | $135.8 | 153.98K |
| Q2 2016 | share | Increase | +3.22% | 4.79K shares | 673K | $139.46 | 153.88K |
| Q1 2016 | share | Increase | +3.20% | 4.62K shares | 162K | $139.52 | 149.09K |