HARVEST FUND MANAGEMENT CO., LTD – Costco Wholesale Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$3.71M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +12.82% | 893 shares | 373K | $472.27 | 7.85K |
| Q2 2022 | share | Increase | +12.57% | 778 shares | -224K | $479.28 | 6.96K |
| Q1 2022 | share | Increase | +8.09% | 463 shares | 333K | $575.85 | 6.18K |
| Q4 2021 | share | Increase | +41.51% | 1.67K shares | 1.41M | $563.91 | 5.72K |
| Q3 2021 | share | Increase | +59.44% | 1.50K shares | 817K | $448.63 | 4.04K |
| Q2 2021 | share | Decrease | -21.46% | -693 shares | -138K | $394.3 | 2.53K |
| Q1 2021 | share | Decrease | -29.38% | -1.34K shares | -585K | $350.52 | 3.23K |
| Q4 2020 | share | Decrease | -9.50% | -480 shares | -89K | $373.95 | 4.57K |
| Q3 2020 | share | Increase | +25.16% | 1.01K shares | 582K | $342.81 | 5.05K |
| Q2 2020 | share | Decrease | -26.69% | -1.47K shares | -268K | $292.17 | 4.03K |
| Q1 2020 | share | Increase | +77.56% | 2.40K shares | 565K | $274.12 | 5.50K |
| Q4 2019 | share | Increase | +25.13% | 623 shares | 219K | $281.98 | 3.10K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $275.8 | 2.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $252.41 | 2.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $230.67 | 2.47K | |
| Q4 2018 | share | Increase | +22.42% | 454 shares | 29K | $193.53 | 2.47K |
| Q3 2018 | share | Increase | +111.82% | 1.06K shares | 276K | $222.61 | 2.02K |
| Q2 2018 | share | Increase | +29.72% | 219 shares | 62K | $197.58 | 956 |
| Q1 2018 | share | Increase | +82.88% | 334 shares | 63K | $177.63 | 737 |
| Q4 2017 | share | Decrease | -32.61% | -195 shares | -23K | $175 | 403 |
| Q3 2017 | share | Decrease | -56.82% | -787 shares | -124K | $154.02 | 598 |
| Q2 2017 | share | Increase | 0.00% | 1.38K shares | 222K | $149.47 | 1.38K |