HARVEY INVESTMENT CO LLC – Costco Wholesale Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$18.04M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -0.52% | -200 shares | -363K | $472.27 | 38.19K |
| Q2 2022 | share | Decrease | -0.25% | -95 shares | -3.76M | $479.28 | 38.39K |
| Q1 2022 | share | Decrease | -0.77% | -300 shares | 143K | $575.85 | 38.49K |
| Q4 2021 | share | Decrease | -1.40% | -550 shares | 4.34M | $563.91 | 38.79K |
| Q3 2021 | share | Decrease | -1.07% | -425 shares | 1.94M | $448.63 | 39.34K |
| Q2 2021 | share | Decrease | -0.33% | -130 shares | 1.67M | $394.3 | 39.76K |
| Q1 2021 | share | Decrease | -1.57% | -635 shares | -1.20M | $350.52 | 39.89K |
| Q4 2020 | share | 0.00% | 0 shares | 883K | $373.95 | 40.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.09M | $342.81 | 40.53K | |
| Q2 2020 | share | Increase | +0.37% | 150 shares | 776K | $292.17 | 40.53K |
| Q1 2020 | share | Decrease | -0.74% | -300 shares | -444K | $274.12 | 40.38K |
| Q4 2019 | share | 0.00% | 0 shares | 237K | $281.98 | 40.68K | |
| Q3 2019 | share | Decrease | -0.10% | -40 shares | 960K | $275.8 | 40.68K |
| Q2 2019 | share | Decrease | -1.45% | -600 shares | 755K | $252.41 | 40.72K |
| Q1 2019 | share | 0.00% | 0 shares | 1.58M | $230.67 | 41.32K | |
| Q4 2018 | share | Decrease | -0.48% | -200 shares | -1.33M | $193.53 | 41.32K |
| Q3 2018 | share | Decrease | -1.71% | -723 shares | 924K | $222.61 | 41.52K |
| Q2 2018 | share | Decrease | -0.94% | -400 shares | 793K | $197.58 | 42.24K |
| Q1 2018 | share | Decrease | -0.49% | -210 shares | 60K | $177.63 | 42.64K |
| Q4 2017 | share | Decrease | -0.23% | -100 shares | 919K | $175 | 42.85K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $154.02 | 42.95K | |
| Q2 2017 | share | Decrease | -3.59% | -1.6K shares | -602K | $149.47 | 42.95K |
| Q1 2017 | share | Decrease | -8.15% | -3.95K shares | -295K | $150.17 | 44.55K |
| Q4 2016 | share | Decrease | -2.80% | -1.4K shares | 155K | $143 | 48.51K |
| Q3 2016 | share | Decrease | -0.91% | -459 shares | -298K | $135.8 | 49.91K |
| Q2 2016 | share | Decrease | -2.44% | -1.26K shares | -226K | $139.46 | 50.37K |
| Q1 2016 | share | Decrease | -2.80% | -1.49K shares | -443K | $139.52 | 51.63K |