BEACON INVESTMENT ADVISORY SERVICES, INC. – Costco Wholesale Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +0.96% | 42 shares | -10K | $472.27 | 4.39K |
| Q2 2022 | share | Decrease | -2.16% | -96 shares | -477K | $479.28 | 4.35K |
| Q1 2022 | share | Increase | +1.37% | 60 shares | 71K | $575.85 | 4.45K |
| Q4 2021 | share | Decrease | -4.35% | -200 shares | 430K | $563.91 | 4.39K |
| Q3 2021 | share | 0.00% | 0 shares | 247K | $448.63 | 4.59K | |
| Q2 2021 | share | Decrease | -1.25% | -58 shares | 178K | $394.3 | 4.59K |
| Q1 2021 | share | Increase | +17.21% | 683 shares | 144K | $350.52 | 4.65K |
| Q4 2020 | share | Increase | +6.58% | 245 shares | 173K | $373.95 | 3.96K |
| Q3 2020 | share | Increase | +1.09% | 40 shares | 205K | $342.81 | 3.72K |
| Q2 2020 | share | Increase | +224.78% | 2.54K shares | 794K | $292.17 | 3.68K |
| Q1 2020 | share | Increase | +3.75% | 41 shares | 2K | $274.12 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 321K | $281.98 | 1.09K |
| Q1 2019 | share | Decrease | -100.00% | -4.96K shares | -1.01M | $230.67 | 0 |
| Q4 2018 | share | Increase | +93.61% | 2.40K shares | 410K | $193.53 | 4.96K |
| Q3 2018 | share | Decrease | -0.19% | -5 shares | 65K | $222.61 | 2.56K |
| Q2 2018 | share | Increase | +0.19% | 5 shares | 54K | $197.58 | 2.57K |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 483K | $177.63 | 2.56K |