TOCQUEVILLE ASSET MANAGEMENT L.P. – Costco Wholesale Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.55M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Decrease | -0.69% | -140 shares | -209K | $472.27 | 20.24K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -1.96M | $479.28 | 20.38K |
| Q1 2022 | share | Increase | +0.27% | 54 shares | 196K | $575.85 | 20.38K |
| Q4 2021 | share | Decrease | -0.40% | -81 shares | 2.37M | $563.91 | 20.32K |
| Q3 2021 | share | Decrease | -3.15% | -663 shares | 833K | $448.63 | 20.40K |
| Q2 2021 | share | Decrease | -2.84% | -616 shares | 693K | $394.3 | 21.07K |
| Q1 2021 | share | Decrease | -0.71% | -156 shares | -586K | $350.52 | 21.68K |
| Q4 2020 | share | Increase | +1.05% | 228 shares | 557K | $373.95 | 21.84K |
| Q3 2020 | share | Decrease | -0.34% | -73 shares | 1.09M | $342.81 | 21.61K |
| Q2 2020 | share | Decrease | -3.85% | -869 shares | 144K | $292.17 | 21.68K |
| Q1 2020 | share | Increase | +1281.32% | 20.92K shares | 5.95M | $274.12 | 22.55K |
| Q4 2019 | share | Decrease | -74.57% | -4.78K shares | -1.37M | $281.98 | 1.63K |
| Q3 2019 | share | Increase | +0.53% | 34 shares | 162K | $275.8 | 6.42K |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $252.41 | 6.38K | |
| Q1 2019 | share | Increase | +8.49% | 500 shares | 348K | $230.67 | 6.38K |
| Q4 2018 | share | 0.00% | 0 shares | -184K | $193.53 | 5.88K | |
| Q3 2018 | share | Decrease | -1.75% | -105 shares | 131K | $222.61 | 5.88K |
| Q2 2018 | share | Increase | +0.84% | 50 shares | 132K | $197.58 | 5.99K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $177.63 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $175 | 5.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $154.02 | 5.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $149.47 | 5.94K | |
| Q1 2017 | share | Increase | +1.80% | 105 shares | 62K | $150.17 | 5.94K |
| Q4 2016 | share | Decrease | -7.89% | -500 shares | -32K | $143 | 5.83K |
| Q3 2016 | share | Decrease | -80.41% | -26.02K shares | -4.11M | $135.8 | 6.33K |
| Q2 2016 | share | Increase | +0.04% | 14 shares | -15K | $139.46 | 32.36K |
| Q1 2016 | share | Decrease | -28.85% | -13.11K shares | -2.24M | $139.52 | 32.34K |