BENJAMIN F. EDWARDS & COMPANY, INC. – Costco Wholesale Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$8.18M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | +6.62% | 1.07K shares | 394K | $472.27 | 17.33K |
| Q2 2022 | share | Increase | +8.80% | 1.31K shares | -813K | $479.28 | 16.26K |
| Q1 2022 | share | Increase | +20.64% | 2.55K shares | 1.57M | $575.85 | 14.94K |
| Q4 2021 | share | Increase | +8.25% | 944 shares | 1.89M | $563.91 | 12.38K |
| Q3 2021 | share | Decrease | -6.17% | -752 shares | 316K | $448.63 | 11.44K |
| Q2 2021 | share | Decrease | -9.86% | -1.33K shares | 57K | $394.3 | 12.19K |
| Q1 2021 | share | Increase | +0.33% | 44 shares | -312K | $350.52 | 13.53K |
| Q4 2020 | share | Increase | +1.21% | 161 shares | 351K | $373.95 | 13.48K |
| Q3 2020 | share | Increase | +3.54% | 455 shares | 828K | $342.81 | 13.32K |
| Q2 2020 | share | Increase | +11.45% | 1.32K shares | 609K | $292.17 | 12.87K |
| Q1 2020 | share | Decrease | -46.55% | -10.05K shares | -3.05M | $274.12 | 11.54K |
| Q4 2019 | share | Increase | +17.12% | 3.15K shares | 1.03M | $281.98 | 21.60K |
| Q3 2019 | share | Decrease | -1.29% | -242 shares | 376K | $275.8 | 18.44K |
| Q2 2019 | share | Increase | +5.80% | 1.02K shares | 662K | $252.41 | 18.68K |
| Q1 2019 | share | Decrease | -2.28% | -412 shares | 595K | $230.67 | 17.66K |
| Q4 2018 | share | Increase | +4.06% | 705 shares | -398K | $193.53 | 18.07K |
| Q3 2018 | share | Increase | +5.80% | 953 shares | 649K | $222.61 | 17.37K |
| Q2 2018 | share | Increase | +0.88% | 143 shares | 365K | $197.58 | 16.41K |
| Q1 2018 | share | Decrease | -0.46% | -75 shares | 23K | $177.63 | 16.27K |
| Q4 2017 | share | Decrease | -6.02% | -1.04K shares | 185K | $175 | 16.34K |
| Q3 2017 | share | Decrease | -1.06% | -187 shares | 46K | $154.02 | 17.39K |
| Q2 2017 | share | Decrease | -0.56% | -99 shares | -153K | $149.47 | 17.58K |
| Q1 2017 | share | Increase | +7.64% | 1.25K shares | 335K | $150.17 | 17.68K |
| Q4 2016 | share | Increase | +0.31% | 50 shares | 132K | $143 | 16.42K |
| Q3 2016 | share | Increase | +2.44% | 390 shares | -13K | $135.8 | 16.37K |
| Q2 2016 | share | Decrease | -1.81% | -295 shares | -55K | $139.46 | 15.98K |
| Q1 2016 | share | Decrease | -0.63% | -104 shares | -80K | $139.52 | 16.28K |