NEUBERGER BERMAN GROUP LLC – Costco Wholesale Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$597.51M
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.09% | -13.91K shares | -15.37M | $472.27 | 1.26M |
| Q2 2022 | share | Increase | +3.17% | 39.33K shares | -100.90M | $479.28 | 1.27M |
| Q1 2022 | share | Increase | +19.23% | 199.78K shares | 123.28M | $575.85 | 1.23M |
| Q4 2021 | share | Increase | +0.34% | 3.53K shares | 123.07M | $563.91 | 1.03M |
| Q3 2021 | share | Decrease | -1.32% | -13.89K shares | 49.41M | $448.63 | 1.03M |
| Q2 2021 | share | Increase | +1.27% | 13.16K shares | 48.14M | $394.3 | 1.04M |
| Q1 2021 | share | Increase | +1.06% | 10.91K shares | -21.28M | $350.52 | 1.03M |
| Q4 2020 | share | Decrease | -1.64% | -17.13K shares | 16.17M | $373.95 | 1.02M |
| Q3 2020 | share | Decrease | -0.77% | -8.08K shares | 51.46M | $342.81 | 1.04M |
| Q2 2020 | share | Decrease | -1.08% | -11.51K shares | 15.61M | $292.17 | 1.05M |
| Q1 2020 | share | Increase | +1.75% | 18.26K shares | -3.96M | $274.12 | 1.06M |
| Q4 2019 | share | Decrease | -1.30% | -13.77K shares | 2.07M | $281.98 | 1.04M |
| Q3 2019 | share | Decrease | -2.67% | -29.00K shares | 17.55M | $275.8 | 1.05M |
| Q2 2019 | share | Decrease | -3.33% | -37.39K shares | 14.97M | $252.41 | 1.08M |
| Q1 2019 | share | Decrease | -4.29% | -50.40K shares | 32.91M | $230.67 | 1.12M |
| Q4 2018 | share | Decrease | -2.54% | -30.60K shares | -43.78M | $193.53 | 1.17M |
| Q3 2018 | share | Decrease | -10.18% | -136.51K shares | 2.65M | $222.61 | 1.20M |
| Q2 2018 | share | Increase | +3.32% | 43.04K shares | 35.67M | $197.58 | 1.34M |
| Q1 2018 | share | Increase | +9.27% | 110.16K shares | 23.49M | $177.63 | 1.29M |
| Q4 2017 | share | Decrease | -9.63% | -126.62K shares | 5.15M | $175 | 1.18M |
| Q3 2017 | share | Decrease | -9.48% | -137.74K shares | -16.29M | $154.02 | 1.31M |
| Q2 2017 | share | Decrease | -18.07% | -320.24K shares | -64.97M | $149.47 | 1.45M |
| Q1 2017 | share | Decrease | -15.51% | -325.33K shares | -38.65M | $150.17 | 1.77M |
| Q4 2016 | share | Increase | +5.12% | 102.14K shares | 31.52M | $143 | 2.09M |
| Q3 2016 | share | Decrease | -16.17% | -384.96K shares | -69.49M | $135.8 | 1.99M |
| Q2 2016 | share | Decrease | -3.52% | -86.82K shares | -14.96M | $139.46 | 2.38M |
| Q1 2016 | share | Increase | +5.33% | 124.91K shares | 10.5M | $139.52 | 2.46M |