METLIFE INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$64.21M
portfolio value
METLIFE INVESTMENT 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 | -1.15% | -1.57K shares | -1.71M | $472.27 | 135.96K |
| Q2 2022 | share | Decrease | -1.15% | -1.60K shares | -14.20M | $479.28 | 137.54K |
| Q1 2022 | share | Increase | +42.54% | 41.52K shares | 24.70M | $575.85 | 139.14K |
| Q4 2021 | share | Decrease | -2.79% | -2.80K shares | 10.29M | $563.91 | 97.61K |
| Q3 2021 | share | Decrease | -2.02% | -2.07K shares | 4.57M | $448.63 | 100.42K |
| Q2 2021 | share | Decrease | -3.79% | -4.04K shares | 3.00M | $394.3 | 102.49K |
| Q1 2021 | share | Decrease | -0.58% | -622 shares | -2.82M | $350.52 | 106.53K |
| Q4 2020 | share | Decrease | -4.28% | -4.79K shares | 633K | $373.95 | 107.15K |
| Q3 2020 | share | Decrease | -3.06% | -3.52K shares | 4.72M | $342.81 | 111.94K |
| Q2 2020 | share | Increase | +1.40% | 1.59K shares | 2.54M | $292.17 | 115.47K |
| Q1 2020 | share | Decrease | -2.97% | -3.48K shares | -2.02M | $274.12 | 113.87K |
| Q4 2019 | share | Decrease | -1.94% | -2.32K shares | 12K | $281.98 | 117.36K |
| Q3 2019 | share | Decrease | -1.27% | -1.54K shares | 2.44M | $275.8 | 119.68K |
| Q2 2019 | share | Decrease | -3.18% | -3.98K shares | 1.71M | $252.41 | 121.22K |
| Q1 2019 | share | Decrease | -0.09% | -109 shares | 4.79M | $230.67 | 125.21K |
| Q4 2018 | share | Decrease | -1.77% | -2.25K shares | -4.43M | $193.53 | 125.31K |
| Q3 2018 | share | Decrease | -1.19% | -1.54K shares | 2.98M | $222.61 | 127.57K |
| Q2 2018 | share | Decrease | -2.29% | -3.02K shares | 2.08M | $197.58 | 129.11K |
| Q1 2018 | share | Decrease | -2.27% | -3.06K shares | -265K | $177.63 | 132.14K |
| Q4 2017 | share | Increase | 0.00% | 135.20K shares | 25.16M | $175 | 135.20K |