NFJ INVESTMENT GROUP, LLC – Costco Wholesale Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$4.82M
portfolio value
NFJ INVESTMENT 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 | 0.00% | 0 shares | -72K | $472.27 | 10.22K | |
| Q2 2022 | share | Decrease | -56.90% | -13.50K shares | -8.76M | $479.28 | 10.22K |
| Q1 2022 | share | Increase | +3.28% | 754 shares | 622K | $575.85 | 23.72K |
| Q4 2021 | share | Decrease | -25.71% | -7.95K shares | -854K | $563.91 | 22.97K |
| Q3 2021 | share | Decrease | -9.66% | -3.30K shares | 352K | $448.63 | 30.92K |
| Q2 2021 | share | Decrease | -8.69% | -3.25K shares | 330K | $394.3 | 34.23K |
| Q1 2021 | share | Increase | 0.00% | 37.48K shares | 13.21M | $350.52 | 37.48K |