K.J. HARRISON & PARTNERS INC – Costco Wholesale Corporation Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.69M
portfolio value
K.J. HARRISON & PARTNERS 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 | Increase | +9.52% | 495 shares | 195K | $472.27 | 5.69K |
| Q2 2022 | share | Decrease | -56.88% | -6.85K shares | -4.44M | $479.28 | 5.2K |
| Q1 2022 | share | Decrease | -3.90% | -490 shares | -191K | $575.85 | 12.05K |
| Q4 2021 | share | Increase | +0.40% | 50 shares | 1.48M | $563.91 | 12.54K |
| Q3 2021 | share | Decrease | -3.85% | -500 shares | 501K | $448.63 | 12.49K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 560K | $394.3 | 12.99K |
| Q1 2021 | share | Increase | +20.95% | 2.25K shares | 532K | $350.52 | 13.01K |
| Q4 2020 | share | Decrease | -10.03% | -1.2K shares | -195K | $373.95 | 10.76K |
| Q3 2020 | share | Decrease | -4.01% | -500 shares | 472K | $342.81 | 11.96K |
| Q2 2020 | share | Increase | +157.79% | 7.62K shares | 2.4M | $292.17 | 12.46K |
| Q1 2020 | share | Increase | +163.49% | 3K shares | 840K | $274.12 | 4.83K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $281.98 | 1.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $275.8 | 1.83K | |
| Q2 2019 | share | Decrease | -17.90% | -400 shares | -56K | $252.41 | 1.83K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $230.67 | 2.23K | |
| Q4 2018 | share | Decrease | -75.80% | -7K shares | -1.71M | $193.53 | 2.23K |
| Q3 2018 | share | Decrease | -24.52% | -3K shares | -388K | $222.61 | 9.23K |
| Q2 2018 | share | Decrease | -20.56% | -3.16K shares | -345K | $197.58 | 12.23K |
| Q1 2018 | share | Decrease | -8.26% | -1.38K shares | -223K | $177.63 | 15.40K |
| Q4 2017 | share | Decrease | -16.82% | -3.39K shares | -191K | $175 | 16.78K |
| Q3 2017 | share | Increase | +303.70% | 15.18K shares | 2.51M | $154.02 | 20.18K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 800K | $149.47 | 5K |
| Q4 2016 | share | Decrease | -100.00% | -10K shares | -1.52M | $143 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 1.52M | $135.8 | 10K |