HARTFORD INVESTMENT MANAGEMENT CO – Costco Wholesale Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$19.86M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.95% | -402 shares | -488K | $472.27 | 42.05K |
| Q2 2022 | share | Increase | +1.29% | 542 shares | -3.78M | $479.28 | 42.46K |
| Q1 2022 | share | Decrease | -6.55% | -2.93K shares | -1.32M | $575.85 | 41.91K |
| Q4 2021 | share | Increase | +8.54% | 3.53K shares | 6.89M | $563.91 | 44.85K |
| Q3 2021 | share | Decrease | -11.26% | -5.24K shares | 143K | $448.63 | 41.32K |
| Q2 2021 | share | Decrease | -5.46% | -2.68K shares | 1.06M | $394.3 | 46.56K |
| Q1 2021 | share | Decrease | -3.35% | -1.70K shares | -1.84M | $350.52 | 49.25K |
| Q4 2020 | share | Increase | +9.97% | 4.62K shares | 2.75M | $373.95 | 50.96K |
| Q3 2020 | share | Decrease | -3.68% | -1.77K shares | 1.86M | $342.81 | 46.34K |
| Q2 2020 | share | Decrease | -7.75% | -4.04K shares | -283K | $292.17 | 48.11K |
| Q1 2020 | share | Increase | +1.69% | 866 shares | -204K | $274.12 | 52.15K |
| Q4 2019 | share | Decrease | -1.69% | -882 shares | 44K | $281.98 | 51.29K |
| Q3 2019 | share | Decrease | -2.66% | -1.42K shares | 868K | $275.8 | 52.17K |
| Q2 2019 | share | Increase | +0.64% | 340 shares | 1.26M | $252.41 | 53.6K |
| Q1 2019 | share | Decrease | -0.97% | -523 shares | 1.94M | $230.67 | 53.26K |
| Q4 2018 | share | Decrease | -1.57% | -858 shares | -1.87M | $193.53 | 53.78K |
| Q3 2018 | share | Increase | +1.34% | 724 shares | 1.56M | $222.61 | 54.64K |
| Q2 2018 | share | Decrease | -38.17% | -33.27K shares | -5.16M | $197.58 | 53.91K |
| Q1 2018 | share | Decrease | -7.62% | -7.19K shares | -1.13M | $177.63 | 87.19K |
| Q4 2017 | share | Decrease | -1.23% | -1.17K shares | 1.86M | $175 | 94.38K |
| Q3 2017 | share | Decrease | -0.95% | -913 shares | 270K | $154.02 | 95.55K |
| Q2 2017 | share | Decrease | -3.30% | -3.28K shares | -1.3M | $149.47 | 96.47K |
| Q1 2017 | share | Decrease | -6.05% | -6.42K shares | -271K | $150.17 | 99.76K |
| Q4 2016 | share | Decrease | -0.79% | -841 shares | 678K | $143 | 106.18K |
| Q3 2016 | share | Increase | +1.09% | 1.15K shares | -303K | $135.8 | 107.02K |
| Q2 2016 | share | Decrease | -2.02% | -2.18K shares | -401K | $139.46 | 105.86K |
| Q1 2016 | share | Increase | +0.16% | 168 shares | -397K | $139.52 | 108.04K |