HARVEY CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$403,000
portfolio value
HARVEY CAPITAL MANAGEMENT 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 | Decrease | -7.57% | -70 shares | -40K | $472.27 | 855 |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $479.28 | 925 | |
| Q1 2022 | share | Decrease | -7.96% | -80 shares | -38K | $575.85 | 925 |
| Q4 2021 | share | Increase | +1.52% | 15 shares | 126K | $563.91 | 1.00K |
| Q3 2021 | share | Decrease | -93.79% | -14.95K shares | -5.86M | $448.63 | 990 |
| Q2 2021 | share | Decrease | -1.37% | -221 shares | 610K | $394.3 | 15.94K |
| Q1 2021 | share | Increase | +29.89% | 3.71K shares | 1.00M | $350.52 | 16.16K |
| Q4 2020 | share | Decrease | -15.88% | -2.35K shares | -563K | $373.95 | 12.44K |
| Q3 2020 | share | Decrease | -15.72% | -2.76K shares | -71K | $342.81 | 14.79K |
| Q2 2020 | share | Decrease | -8.49% | -1.62K shares | -147K | $292.17 | 17.55K |
| Q1 2020 | share | Increase | 0.00% | 19.18K shares | 5.46M | $274.12 | 19.18K |