HARBOR INVESTMENT ADVISORY, LLC – Costco Wholesale Corporation Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.33M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +9.39% | 425 shares | 169K | $472.27 | 4.95K |
| Q2 2022 | share | Increase | +21.01% | 786 shares | 16K | $479.28 | 4.52K |
| Q1 2022 | share | Decrease | -0.21% | -8 shares | 26K | $575.85 | 3.74K |
| Q4 2021 | share | Increase | +2.01% | 74 shares | 477K | $563.91 | 3.74K |
| Q3 2021 | share | Increase | +0.25% | 9 shares | 200K | $448.63 | 3.67K |
| Q2 2021 | share | 0.00% | 0 shares | 159K | $394.3 | 3.66K | |
| Q1 2021 | share | Increase | +6.11% | 211 shares | -10K | $350.52 | 3.66K |
| Q4 2020 | share | Increase | +17.40% | 512 shares | 257K | $373.95 | 3.45K |
| Q3 2020 | share | Increase | +16.79% | 423 shares | 281K | $342.81 | 2.94K |
| Q2 2020 | share | Increase | +8.39% | 195 shares | 101K | $292.17 | 2.52K |
| Q1 2020 | share | Decrease | -0.39% | -9 shares | -23K | $274.12 | 2.32K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 686K | $281.98 | 2.33K |