BENIN MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$2.84M
portfolio value
BENIN MANAGEMENT CORP 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 | -1.52% | -93 shares | -86K | $472.27 | 6.01K |
| Q2 2022 | share | Increase | +1.24% | 75 shares | -547K | $479.28 | 6.10K |
| Q1 2022 | share | Increase | +3.43% | 200 shares | 163K | $575.85 | 6.03K |
| Q4 2021 | share | Decrease | -4.24% | -258 shares | 574K | $563.91 | 5.83K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 327K | $448.63 | 6.09K |
| Q2 2021 | share | Decrease | -0.49% | -30 shares | 252K | $394.3 | 6.09K |
| Q1 2021 | share | Increase | +21.90% | 1.1K shares | 266K | $350.52 | 6.12K |
| Q4 2020 | share | Decrease | -9.05% | -500 shares | -68K | $373.95 | 5.02K |
| Q3 2020 | share | Decrease | -2.99% | -170 shares | 234K | $342.81 | 5.52K |
| Q2 2020 | share | Decrease | -3.36% | -198 shares | 47K | $292.17 | 5.69K |
| Q1 2020 | share | Decrease | -10.62% | -700 shares | -258K | $274.12 | 5.89K |
| Q4 2019 | share | Decrease | -1.49% | -100 shares | 9K | $281.98 | 6.59K |
| Q3 2019 | share | Decrease | -4.29% | -300 shares | 81K | $275.8 | 6.69K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $252.41 | 6.99K | |
| Q1 2019 | share | Decrease | -4.12% | -300 shares | 208K | $230.67 | 6.99K |
| Q4 2018 | share | 0.00% | 0 shares | -227K | $193.53 | 7.29K | |
| Q3 2018 | share | Decrease | -4.58% | -350 shares | 115K | $222.61 | 7.29K |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $197.58 | 7.64K | |
| Q1 2018 | share | Decrease | -10.12% | -860 shares | -142K | $177.63 | 7.64K |
| Q4 2017 | share | Decrease | -1.16% | -100 shares | 169K | $175 | 8.5K |
| Q3 2017 | share | Decrease | -7.53% | -700 shares | -74K | $154.02 | 8.6K |
| Q2 2017 | share | Decrease | -8.82% | -900 shares | -223K | $149.47 | 9.3K |
| Q1 2017 | share | Increase | +0.79% | 80 shares | 90K | $150.17 | 10.2K |
| Q4 2016 | share | Increase | +2.22% | 220 shares | 110K | $143 | 10.12K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $135.8 | 9.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $139.46 | 9.9K | |
| Q1 2016 | share | Decrease | -3.88% | -400 shares | -104K | $139.52 | 9.9K |