BEAUMONT FINANCIAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2.19M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Increase | +0.06% | 3 shares | -31K | $472.27 | 4.65K |
| Q2 2022 | share | Increase | +0.74% | 34 shares | -430K | $479.28 | 4.65K |
| Q1 2022 | share | Increase | +23.12% | 867 shares | 530K | $575.85 | 4.61K |
| Q4 2021 | share | Decrease | -0.13% | -5 shares | 442K | $563.91 | 3.75K |
| Q3 2021 | share | Decrease | -2.95% | -114 shares | 156K | $448.63 | 3.75K |
| Q2 2021 | share | Increase | +7.35% | 265 shares | 261K | $394.3 | 3.86K |
| Q1 2021 | share | Decrease | -9.70% | -387 shares | -234K | $350.52 | 3.60K |
| Q4 2020 | share | Decrease | -1.11% | -45 shares | 71K | $373.95 | 3.99K |
| Q3 2020 | share | Increase | +0.72% | 29 shares | 218K | $342.81 | 4.03K |
| Q2 2020 | share | Decrease | -0.52% | -21 shares | 67K | $292.17 | 4.00K |
| Q1 2020 | share | Increase | +1.21% | 48 shares | -22K | $274.12 | 4.02K |
| Q4 2019 | share | Increase | +8.03% | 296 shares | 109K | $281.98 | 3.98K |
| Q3 2019 | share | Increase | +1.49% | 54 shares | 102K | $275.8 | 3.68K |
| Q2 2019 | share | Decrease | -1.06% | -39 shares | 71K | $252.41 | 3.63K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $230.67 | 3.66K | |
| Q4 2018 | share | Decrease | -2.65% | -100 shares | -138K | $193.53 | 3.66K |
| Q3 2018 | share | Increase | +51.73% | 1.28K shares | 366K | $222.61 | 3.76K |
| Q2 2018 | share | Increase | +5.34% | 126 shares | 75K | $197.58 | 2.48K |
| Q1 2018 | share | Increase | +59.22% | 877 shares | 168K | $177.63 | 2.35K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $175 | 1.48K | |
| Q3 2017 | share | Decrease | -10.78% | -179 shares | -22K | $154.02 | 1.48K |
| Q2 2017 | share | Increase | +12.09% | 179 shares | 17K | $149.47 | 1.66K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $150.17 | 1.48K | |
| Q4 2016 | share | Increase | +2.56% | 37 shares | 17K | $143 | 1.48K |
| Q3 2016 | share | Increase | +4.71% | 65 shares | 3K | $135.8 | 1.44K |
| Q2 2016 | share | Increase | +3.76% | 50 shares | 16K | $139.46 | 1.37K |
| Q1 2016 | share | Decrease | -7.26% | -104 shares | -30K | $139.52 | 1.32K |