NUVEEN ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.87B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -2.87% | -117.63K shares | -84.25M | $472.27 | 3.97M |
| Q2 2022 | share | Decrease | -1.53% | -63.72K shares | -347.54M | $479.28 | 4.09M |
| Q1 2022 | share | Decrease | -4.53% | -197.43K shares | -162.67M | $575.85 | 4.15M |
| Q4 2021 | share | Decrease | -6.43% | -299.34K shares | 380.89M | $563.91 | 4.35M |
| Q3 2021 | share | Increase | +6.01% | 264.03K shares | 354.30M | $448.63 | 4.65M |
| Q2 2021 | share | Increase | +3.66% | 154.99K shares | 244.24M | $394.3 | 4.39M |
| Q1 2021 | share | Increase | +0.31% | 13.09K shares | -97.98M | $350.52 | 4.23M |
| Q4 2020 | share | Increase | +10.58% | 403.79K shares | 235.30M | $373.95 | 4.22M |
| Q3 2020 | share | Decrease | -4.85% | -194.77K shares | 138.69M | $342.81 | 3.81M |
| Q2 2020 | share | Decrease | -11.90% | -541.92K shares | -81.96M | $292.17 | 4.01M |
| Q1 2020 | put | Decrease | -100.00% | -40.8K shares | -12K | $274.12 | 0 |
| Q1 2020 | share | Decrease | -4.83% | -231.26K shares | -108.01M | $274.12 | 4.55M |
| Q1 2020 | call | Decrease | -100.00% | -20.4K shares | -6K | $274.12 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40.8K shares | 12K | $281.98 | 40.8K |
| Q4 2019 | share | Increase | +1.07% | 50.79K shares | 42.44M | $281.98 | 4.78M |
| Q4 2019 | call | Increase | 0.00% | 20.4K shares | 6K | $281.98 | 20.4K |
| Q3 2019 | share | Decrease | -0.79% | -37.47K shares | 103.03M | $275.8 | 4.73M |
| Q2 2019 | share | Increase | +40778.52% | 4.76M shares | 1.25B | $252.41 | 4.77M |
| Q1 2019 | share | Increase | +2.53% | 288 shares | 507K | $230.67 | 11.67K |
| Q4 2018 | share | Decrease | -0.80% | -92 shares | -376K | $193.53 | 11.38K |
| Q3 2018 | share | Decrease | -1.71% | -200 shares | 255K | $222.61 | 11.48K |
| Q2 2018 | share | Increase | +0.27% | 32 shares | 246K | $197.58 | 11.68K |
| Q1 2018 | share | Decrease | -39.54% | -7.61K shares | -1.39M | $177.63 | 11.64K |
| Q4 2017 | share | Decrease | -70.08% | -45.13K shares | -6.99M | $175 | 19.26K |
| Q3 2017 | share | Increase | +96.84% | 31.68K shares | 5.34M | $154.02 | 64.39K |
| Q2 2017 | share | Increase | +41.85% | 9.65K shares | 1.36M | $149.47 | 32.71K |
| Q1 2017 | share | Decrease | -13.00% | -3.44K shares | -378K | $150.17 | 23.06K |
| Q4 2016 | share | Decrease | -63.78% | -46.68K shares | -6.91M | $143 | 26.51K |
| Q3 2016 | share | Decrease | -14.38% | -12.29K shares | -2.26M | $135.8 | 73.19K |
| Q2 2016 | share | Decrease | -4.81% | -4.32K shares | -727K | $139.46 | 85.49K |
| Q1 2016 | share | Decrease | -0.39% | -351 shares | -409K | $139.52 | 89.81K |