BEACON POINTE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$16.24M
portfolio value
BEACON POINTE ADVISORS, 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 | +7.45% | 2.38K shares | 895K | $472.27 | 34.42K |
| Q2 2022 | share | Decrease | -17.16% | -6.63K shares | -6.92M | $479.28 | 32.03K |
| Q1 2022 | share | Increase | +64.17% | 15.11K shares | 8.89M | $575.85 | 38.67K |
| Q4 2021 | share | Decrease | -14.04% | -3.84K shares | 1.06M | $563.91 | 23.55K |
| Q3 2021 | share | Increase | +38.50% | 7.61K shares | 4.48M | $448.63 | 27.40K |
| Q2 2021 | share | Increase | +28.36% | 4.37K shares | 2.39M | $394.3 | 19.78K |
| Q1 2021 | share | Decrease | -8.99% | -1.52K shares | -959K | $350.52 | 15.41K |
| Q4 2020 | share | Increase | +13.52% | 2.01K shares | 1.08M | $373.95 | 16.94K |
| Q3 2020 | share | Decrease | -7.43% | -1.19K shares | 420K | $342.81 | 14.92K |
| Q2 2020 | share | Increase | +19.79% | 2.66K shares | 1.04M | $292.17 | 16.11K |
| Q1 2020 | share | Increase | +27.00% | 2.86K shares | 725K | $274.12 | 13.45K |
| Q4 2019 | share | Increase | +7.39% | 729 shares | 271K | $281.98 | 10.59K |
| Q3 2019 | share | Decrease | -13.84% | -1.58K shares | -177K | $275.8 | 9.86K |
| Q2 2019 | share | Increase | +4.81% | 526 shares | 376K | $252.41 | 11.45K |
| Q1 2019 | share | Decrease | -2.43% | -272 shares | 368K | $230.67 | 10.92K |
| Q4 2018 | share | Increase | 0.00% | 11.19K shares | 2.27M | $193.53 | 11.19K |