NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Costco Wholesale Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$82.42M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.28% | 10.32K shares | 3.72M | $472.27 | 174.53K |
| Q2 2022 | share | Increase | +7.32% | 11.19K shares | -9.41M | $479.28 | 164.21K |
| Q1 2022 | share | Increase | +10.18% | 14.14K shares | 9.27M | $575.85 | 153.02K |
| Q4 2021 | share | Increase | +7.13% | 9.24K shares | 20.59M | $563.91 | 138.88K |
| Q3 2021 | share | Decrease | -1.18% | -1.54K shares | 6.34M | $448.63 | 129.63K |
| Q2 2021 | share | Increase | +12.80% | 14.88K shares | 10.91M | $394.3 | 131.17K |
| Q1 2021 | share | Increase | +10.82% | 11.35K shares | 1.45M | $350.52 | 116.29K |
| Q4 2020 | share | Increase | +7.50% | 7.32K shares | 4.88M | $373.95 | 104.93K |
| Q3 2020 | share | Decrease | -12.08% | -13.41K shares | 988K | $342.81 | 97.61K |
| Q2 2020 | share | Increase | +7.71% | 7.95K shares | 4.27M | $292.17 | 111.02K |
| Q1 2020 | share | Increase | +98.10% | 51.04K shares | 14.09M | $274.12 | 103.07K |
| Q4 2019 | share | Increase | +62.45% | 20.00K shares | 6.06M | $281.98 | 52.03K |
| Q3 2019 | share | Increase | +19.65% | 5.26K shares | 2.15M | $275.8 | 32.02K |
| Q2 2019 | share | Increase | +30.95% | 6.32K shares | 2.12M | $252.41 | 26.76K |
| Q1 2019 | share | Increase | +2.27% | 454 shares | 878K | $230.67 | 20.44K |
| Q4 2018 | share | Increase | +7.90% | 1.46K shares | -279K | $193.53 | 19.98K |
| Q3 2018 | share | Increase | +6.44% | 1.12K shares | 714K | $222.61 | 18.52K |
| Q2 2018 | share | Increase | +0.69% | 120 shares | 381K | $197.58 | 17.40K |
| Q1 2018 | share | Increase | +8.36% | 1.33K shares | 288K | $177.63 | 17.28K |
| Q4 2017 | share | Increase | +1.52% | 239 shares | 387K | $175 | 15.94K |
| Q3 2017 | share | Increase | +2.27% | 348 shares | 124K | $154.02 | 15.71K |
| Q2 2017 | share | Decrease | -2.62% | -413 shares | -189K | $149.47 | 15.36K |
| Q1 2017 | share | Decrease | -28.35% | -6.24K shares | -878K | $150.17 | 15.77K |
| Q4 2016 | share | Increase | +1136.16% | 20.23K shares | 3.25M | $143 | 22.01K |
| Q3 2016 | share | Decrease | -91.49% | -19.15K shares | -3.01M | $135.8 | 1.78K |
| Q2 2016 | share | Increase | +22.56% | 3.85K shares | 597K | $139.46 | 20.93K |
| Q1 2016 | share | Increase | +16.65% | 2.43K shares | 326K | $139.52 | 17.08K |