NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Costco Wholesale Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.77M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.26% | -2.73K shares | -1.42M | $472.27 | 16.45K |
| Q2 2022 | share | Increase | +0.74% | 141 shares | -1.77M | $479.28 | 19.18K |
| Q1 2022 | share | Decrease | -4.17% | -828 shares | -315K | $575.85 | 19.04K |
| Q4 2021 | share | Decrease | -1.00% | -201 shares | 2.26M | $563.91 | 19.87K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 1.07M | $448.63 | 20.07K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | 869K | $394.3 | 20.07K |
| Q1 2021 | share | Decrease | -17.12% | -4.14K shares | -2.04M | $350.52 | 20.06K |
| Q4 2020 | share | Decrease | -0.18% | -43 shares | 1.76M | $373.95 | 24.21K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $342.81 | 24.25K | |
| Q2 2020 | share | Increase | +5.40% | 1.24K shares | 793K | $292.17 | 24.25K |
| Q1 2020 | share | Increase | +34.10% | 5.85K shares | 1.51M | $274.12 | 23.01K |
| Q4 2019 | share | Increase | +2.47% | 413 shares | 219K | $281.98 | 17.16K |
| Q3 2019 | share | Increase | +0.40% | 67 shares | 417K | $275.8 | 16.74K |
| Q2 2019 | share | Decrease | -75.08% | -50.25K shares | -11.8M | $252.41 | 16.68K |
| Q1 2019 | share | Increase | +1.34% | 882 shares | 2.75M | $230.67 | 66.93K |
| Q4 2018 | share | Decrease | -13.93% | -10.68K shares | -4.56M | $193.53 | 66.05K |
| Q3 2018 | share | Decrease | -8.63% | -7.24K shares | 473K | $222.61 | 76.74K |
| Q2 2018 | share | Increase | +5.08% | 4.06K shares | 2.49M | $197.58 | 83.99K |
| Q1 2018 | share | Decrease | -19.03% | -18.77K shares | -3.31M | $177.63 | 79.92K |
| Q4 2017 | share | Increase | +0.38% | 374 shares | 2.21M | $175 | 98.70K |
| Q3 2017 | share | Decrease | -2.30% | -2.31K shares | 59K | $154.02 | 98.33K |
| Q2 2017 | share | Increase | +13.43% | 11.91K shares | 1.21M | $149.47 | 100.64K |
| Q1 2017 | share | Increase | +76.77% | 38.53K shares | 6.84M | $150.17 | 88.72K |
| Q4 2016 | share | Increase | +15.82% | 6.85K shares | 1.42M | $143 | 50.19K |
| Q3 2016 | share | Increase | +159.24% | 26.62K shares | 3.98M | $135.8 | 43.33K |
| Q2 2016 | share | Decrease | -0.43% | -73 shares | -21K | $139.46 | 16.71K |
| Q1 2016 | share | Increase | +1.05% | 175 shares | -37K | $139.52 | 16.79K |