HARTFORD FINANCIAL MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$7.11M
portfolio value
HARTFORD FINANCIAL 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 | -1.86% | -286 shares | -242K | $472.27 | 15.05K |
| Q2 2022 | share | Decrease | -1.69% | -264 shares | -1.63M | $479.28 | 15.34K |
| Q1 2022 | share | Decrease | -0.69% | -109 shares | 65K | $575.85 | 15.60K |
| Q4 2021 | share | Decrease | -1.06% | -168 shares | 1.78M | $563.91 | 15.71K |
| Q3 2021 | share | Decrease | -0.66% | -106 shares | 811K | $448.63 | 15.88K |
| Q2 2021 | share | Increase | +0.74% | 118 shares | 732K | $394.3 | 15.98K |
| Q1 2021 | share | Increase | +0.93% | 147 shares | -331K | $350.52 | 15.87K |
| Q4 2020 | share | Decrease | -0.13% | -21 shares | 335K | $373.95 | 15.72K |
| Q3 2020 | share | Increase | +0.21% | 33 shares | 826K | $342.81 | 15.74K |
| Q2 2020 | share | Increase | +2.89% | 442 shares | 410K | $292.17 | 15.71K |
| Q1 2020 | share | Decrease | -17.86% | -3.32K shares | -1.11M | $274.12 | 15.27K |
| Q4 2019 | share | Decrease | -4.79% | -935 shares | -161K | $281.98 | 18.59K |
| Q3 2019 | share | Decrease | -1.17% | -232 shares | 404K | $275.8 | 19.52K |
| Q2 2019 | share | Decrease | -0.92% | -183 shares | 393K | $252.41 | 19.75K |
| Q1 2019 | share | Increase | +0.38% | 75 shares | 781K | $230.67 | 19.94K |
| Q4 2018 | share | Decrease | -0.86% | -173 shares | -660K | $193.53 | 19.86K |
| Q3 2018 | share | Decrease | -5.60% | -1.18K shares | 271K | $222.61 | 20.03K |
| Q2 2018 | share | Increase | +35.66% | 5.58K shares | 1.48M | $197.58 | 21.22K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $177.63 | 15.64K | |
| Q4 2017 | share | Decrease | -6.00% | -999 shares | 178K | $175 | 15.64K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $154.02 | 16.64K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -129K | $149.47 | 16.64K |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $150.17 | 16.64K | |
| Q4 2016 | share | Decrease | -0.59% | -99 shares | 112K | $143 | 16.64K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -76K | $135.8 | 16.74K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $139.46 | 16.74K | |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -65K | $139.52 | 16.74K |