HARBOUR INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$9.85M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | +5.06% | 1.00K shares | 336K | $472.27 | 20.86K |
| Q2 2022 | share | Decrease | -2.60% | -530 shares | -2.22M | $479.28 | 19.86K |
| Q1 2022 | share | Decrease | -6.23% | -1.35K shares | -603K | $575.85 | 20.39K |
| Q4 2021 | share | Increase | +4.22% | 880 shares | 2.96M | $563.91 | 21.74K |
| Q3 2021 | share | Decrease | -3.42% | -739 shares | 828K | $448.63 | 20.86K |
| Q2 2021 | share | Decrease | -0.21% | -45 shares | 917K | $394.3 | 21.60K |
| Q1 2021 | share | Decrease | -0.32% | -69 shares | -552K | $350.52 | 21.65K |
| Q4 2020 | share | Decrease | -0.14% | -30 shares | 463K | $373.95 | 21.72K |
| Q3 2020 | share | Increase | +0.23% | 50 shares | 1.14M | $342.81 | 21.75K |
| Q2 2020 | share | Decrease | -4.00% | -904 shares | 135K | $292.17 | 21.7K |
| Q1 2020 | share | Decrease | -0.07% | -15 shares | -203K | $274.12 | 22.60K |
| Q4 2019 | share | Decrease | -0.18% | -40 shares | 120K | $281.98 | 22.61K |
| Q3 2019 | share | Decrease | -4.56% | -1.08K shares | 254K | $275.8 | 22.65K |
| Q2 2019 | share | Decrease | -0.34% | -80 shares | 506K | $252.41 | 23.74K |
| Q1 2019 | share | Increase | +2.82% | 654 shares | 1.04M | $230.67 | 23.82K |
| Q4 2018 | share | Decrease | -0.87% | -203 shares | -770K | $193.53 | 23.16K |
| Q3 2018 | share | Decrease | -0.17% | -40 shares | 597K | $222.61 | 23.37K |
| Q2 2018 | share | Increase | 0.00% | 23.41K shares | 4.89M | $197.58 | 23.41K |
| Q4 2016 | share | Decrease | -100.00% | -26.8K shares | -4.08M | $143 | 0 |
| Q3 2016 | share | Decrease | -0.28% | -75 shares | -133K | $135.8 | 26.8K |
| Q2 2016 | share | Increase | +0.41% | 110 shares | 2K | $139.46 | 26.87K |
| Q1 2016 | share | Decrease | -1.09% | -295 shares | -152K | $139.52 | 26.76K |