BEACH INVESTMENT COUNSEL INC/PA – Costco Wholesale Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.67M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -3.53% | -207 shares | -138K | $472.27 | 5.65K |
| Q2 2022 | share | 0.00% | 0 shares | -567K | $479.28 | 5.86K | |
| Q1 2022 | share | Decrease | -1.84% | -110 shares | -15K | $575.85 | 5.86K |
| Q4 2021 | share | Decrease | -20.49% | -1.54K shares | 16K | $563.91 | 5.97K |
| Q3 2021 | share | Decrease | -26.79% | -2.75K shares | -685K | $448.63 | 7.51K |
| Q2 2021 | share | Decrease | -4.79% | -517 shares | 261K | $394.3 | 10.26K |
| Q1 2021 | share | 0.00% | 0 shares | -262K | $350.52 | 10.78K | |
| Q4 2020 | share | Decrease | -5.85% | -670 shares | -3K | $373.95 | 10.78K |
| Q3 2020 | share | Decrease | -4.18% | -500 shares | 442K | $342.81 | 11.45K |
| Q2 2020 | share | Decrease | -31.61% | -5.52K shares | -1.36M | $292.17 | 11.95K |
| Q1 2020 | share | Decrease | -5.41% | -1K shares | -447K | $274.12 | 17.47K |
| Q4 2019 | share | Decrease | -7.11% | -1.41K shares | -300K | $281.98 | 18.47K |
| Q3 2019 | share | Decrease | -1.00% | -200 shares | 421K | $275.8 | 19.89K |
| Q2 2019 | share | 0.00% | 0 shares | 445K | $252.41 | 20.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 553K | $230.67 | 20.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -407K | $193.53 | 20.09K | |
| Q3 2018 | share | Decrease | -0.12% | -25 shares | 515K | $222.61 | 20.09K |
| Q2 2018 | share | 0.00% | 0 shares | 413K | $197.58 | 20.11K | |
| Q1 2018 | share | Decrease | -9.86% | -2.2K shares | -363K | $177.63 | 20.11K |
| Q4 2017 | share | 0.00% | 0 shares | 488K | $175 | 22.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $154.02 | 22.31K | |
| Q2 2017 | share | Decrease | -0.45% | -100 shares | -190K | $149.47 | 22.31K |
| Q1 2017 | share | Decrease | -1.54% | -350 shares | 114K | $150.17 | 22.41K |
| Q4 2016 | share | 0.00% | 0 shares | 173K | $143 | 22.76K | |
| Q3 2016 | share | Decrease | -0.44% | -100 shares | -119K | $135.8 | 22.76K |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $139.46 | 22.86K | |
| Q1 2016 | share | 0.00% | 0 shares | -90K | $139.52 | 22.86K |