MARBLE HARBOR INVESTMENT COUNSEL, LLC – Costco Wholesale Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$954,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -14K | $472.27 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $479.28 | 2.02K | |
| Q1 2022 | share | Decrease | -33.66% | -1.02K shares | -565K | $575.85 | 2.02K |
| Q4 2021 | share | 0.00% | 0 shares | 360K | $563.91 | 3.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $448.63 | 3.04K | |
| Q2 2021 | share | Decrease | -6.16% | -200 shares | 61K | $394.3 | 3.04K |
| Q1 2021 | share | 0.00% | 0 shares | -78K | $350.52 | 3.24K | |
| Q4 2020 | share | Increase | +1.53% | 49 shares | 88K | $373.95 | 3.24K |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $342.81 | 3.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $292.17 | 3.19K | |
| Q1 2020 | share | Decrease | -1.54% | -50 shares | -43K | $274.12 | 3.19K |
| Q4 2019 | share | Decrease | -11.94% | -440 shares | -108K | $281.98 | 3.24K |
| Q3 2019 | share | Decrease | -1.34% | -50 shares | 75K | $275.8 | 3.68K |
| Q2 2019 | share | Decrease | -1.32% | -50 shares | 70K | $252.41 | 3.73K |
| Q1 2019 | share | Increase | +2.57% | 95 shares | 165K | $230.67 | 3.78K |
| Q4 2018 | share | Decrease | -1.60% | -60 shares | -129K | $193.53 | 3.69K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $222.61 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $197.58 | 3.75K | |
| Q1 2018 | share | Decrease | -1.32% | -50 shares | 0 | $177.63 | 3.75K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $175 | 3.80K | |
| Q3 2017 | share | Increase | +46.14% | 1.2K shares | 208K | $154.02 | 3.80K |
| Q2 2017 | share | Increase | +6.12% | 150 shares | 5K | $149.47 | 2.60K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $150.17 | 2.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $143 | 2.45K | |
| Q3 2016 | share | Decrease | -1.96% | -49 shares | -19K | $135.8 | 2.45K |
| Q2 2016 | share | Decrease | -7.41% | -200 shares | -32K | $139.46 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $139.52 | 2.7K |