BECK MACK & OLIVER LLC – Costco Wholesale Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$4.91M
portfolio value
BECK MACK & OLIVER 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 | -0.48% | -50 shares | -97K | $472.27 | 10.41K |
| Q2 2022 | share | Decrease | -6.19% | -690 shares | -1.40M | $479.28 | 10.46K |
| Q1 2022 | share | Decrease | -0.27% | -30 shares | 74K | $575.85 | 11.15K |
| Q4 2021 | share | 0.00% | 0 shares | 1.32M | $563.91 | 11.18K | |
| Q3 2021 | share | Increase | +0.09% | 10 shares | 604K | $448.63 | 11.18K |
| Q2 2021 | share | Increase | +0.13% | 15 shares | 488K | $394.3 | 11.17K |
| Q1 2021 | share | 0.00% | 0 shares | -271K | $350.52 | 11.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 243K | $373.95 | 11.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 578K | $342.81 | 11.15K | |
| Q2 2020 | share | Decrease | -4.10% | -477 shares | 66K | $292.17 | 11.15K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $274.12 | 11.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $281.98 | 11.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 277K | $275.8 | 11.63K | |
| Q2 2019 | share | Decrease | -2.76% | -330 shares | 178K | $252.41 | 11.63K |
| Q1 2019 | share | 0.00% | 0 shares | 460K | $230.67 | 11.96K | |
| Q4 2018 | share | Decrease | -5.49% | -695 shares | -537K | $193.53 | 11.96K |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $222.61 | 12.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $197.58 | 12.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $177.63 | 12.66K | |
| Q4 2017 | share | Decrease | -2.31% | -300 shares | 227K | $175 | 12.66K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $154.02 | 12.96K | |
| Q2 2017 | share | Decrease | -2.99% | -400 shares | -167K | $149.47 | 12.96K |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $150.17 | 13.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $143 | 13.36K | |
| Q3 2016 | share | Decrease | -16.16% | -2.57K shares | -464K | $135.8 | 13.36K |
| Q2 2016 | share | Decrease | -1.24% | -200 shares | -41K | $139.46 | 15.93K |
| Q1 2016 | share | Decrease | -27.54% | -6.13K shares | -1.05M | $139.52 | 16.13K |