BAR HARBOR WEALTH MANAGEMENT – Costco Wholesale Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$18.45M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.55% | -218 shares | -379K | $472.27 | 39.08K |
| Q2 2022 | share | Increase | +4.42% | 1.66K shares | -2.83M | $479.28 | 39.29K |
| Q1 2022 | share | Decrease | -5.61% | -2.23K shares | -964K | $575.85 | 37.63K |
| Q4 2021 | share | Decrease | -1.33% | -537 shares | 4.47M | $563.91 | 39.87K |
| Q3 2021 | share | Decrease | -0.61% | -246 shares | 2.07M | $448.63 | 40.41K |
| Q2 2021 | share | Decrease | -1.94% | -804 shares | 1.47M | $394.3 | 40.65K |
| Q1 2021 | share | Decrease | -2.10% | -888 shares | -1.34M | $350.52 | 41.46K |
| Q4 2020 | share | Increase | +0.72% | 302 shares | 1.03M | $373.95 | 42.35K |
| Q3 2020 | share | Decrease | -3.77% | -1.64K shares | 1.67M | $342.81 | 42.04K |
| Q2 2020 | share | Increase | +6.82% | 2.79K shares | 1.58M | $292.17 | 43.69K |
| Q1 2020 | share | Increase | +26.96% | 8.68K shares | 2.19M | $274.12 | 40.90K |
| Q4 2019 | share | Increase | +4.72% | 1.45K shares | 605K | $281.98 | 32.22K |
| Q3 2019 | share | Increase | +2.21% | 664 shares | 910K | $275.8 | 30.76K |
| Q2 2019 | share | Increase | +0.83% | 247 shares | 725K | $252.41 | 30.10K |
| Q1 2019 | share | Increase | +1.33% | 392 shares | 1.22M | $230.67 | 29.85K |
| Q4 2018 | share | Increase | +15.17% | 3.88K shares | -7K | $193.53 | 29.46K |
| Q3 2018 | share | Increase | +5.40% | 1.31K shares | 936K | $222.61 | 25.58K |
| Q2 2018 | share | Increase | +2.31% | 547 shares | 602K | $197.58 | 24.27K |
| Q1 2018 | share | Increase | +141.56% | 13.90K shares | 2.64M | $177.63 | 23.72K |
| Q4 2017 | share | Increase | +1.27% | 123 shares | 236K | $175 | 9.82K |
| Q3 2017 | share | Decrease | -3.37% | -338 shares | -12K | $154.02 | 9.7K |
| Q2 2017 | share | Increase | +3.40% | 330 shares | -23K | $149.47 | 10.03K |
| Q1 2017 | share | Increase | +22.96% | 1.81K shares | 364K | $150.17 | 9.70K |
| Q4 2016 | share | Increase | +6.04% | 450 shares | 128K | $143 | 7.89K |
| Q3 2016 | share | Increase | +3.68% | 264 shares | 8K | $135.8 | 7.44K |
| Q2 2016 | share | Increase | +5.76% | 391 shares | 58K | $139.46 | 7.18K |
| Q1 2016 | share | Increase | +27.44% | 1.46K shares | 210K | $139.52 | 6.79K |