FLAGSHIP HARBOR ADVISORS, LLC – Costco Wholesale Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.76M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +6.67% | 366 shares | 134K | $472.27 | 5.85K |
| Q2 2022 | share | Increase | +41.86% | 1.61K shares | 403K | $479.28 | 5.48K |
| Q1 2022 | share | Increase | +8.62% | 307 shares | 205K | $575.85 | 3.86K |
| Q4 2021 | share | Decrease | -16.86% | -722 shares | 327K | $563.91 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $448.63 | 4.28K | |
| Q2 2021 | share | Increase | +3.88% | 160 shares | 242K | $394.3 | 4.28K |
| Q1 2021 | share | Increase | +20.13% | 691 shares | 160K | $350.52 | 4.12K |
| Q4 2020 | share | Increase | +4.35% | 143 shares | 126K | $373.95 | 3.43K |
| Q3 2020 | share | Decrease | -1.05% | -35 shares | 160K | $342.81 | 3.28K |
| Q2 2020 | share | Increase | +8.66% | 265 shares | 135K | $292.17 | 3.32K |
| Q1 2020 | share | Decrease | -1.39% | -43 shares | -40K | $274.12 | 3.05K |
| Q4 2019 | share | Increase | +0.75% | 23 shares | 25K | $281.98 | 3.10K |
| Q3 2019 | share | Increase | +7.73% | 221 shares | 132K | $275.8 | 3.07K |
| Q2 2019 | share | Decrease | -0.87% | -25 shares | 57K | $252.41 | 2.85K |
| Q1 2019 | share | Increase | +1.91% | 54 shares | 122K | $230.67 | 2.88K |
| Q4 2018 | share | Increase | +10.72% | 274 shares | -24K | $193.53 | 2.82K |
| Q3 2018 | share | Increase | +24.57% | 504 shares | 172K | $222.61 | 2.55K |
| Q2 2018 | share | Increase | +7.61% | 145 shares | 79K | $197.58 | 2.05K |
| Q1 2018 | share | Decrease | -11.72% | -253 shares | -58K | $177.63 | 1.90K |
| Q4 2017 | share | Increase | +21.63% | 384 shares | 131K | $175 | 2.15K |
| Q3 2017 | share | Increase | +8.63% | 141 shares | 25K | $154.02 | 1.77K |
| Q2 2017 | share | Increase | +15.40% | 218 shares | 12K | $149.47 | 1.63K |
| Q1 2017 | share | Decrease | -0.28% | -4 shares | 0 | $150.17 | 1.41K |
| Q4 2016 | share | Increase | 0.00% | 1.42K shares | 239K | $143 | 1.42K |