TORONTO DOMINION BANK – Costco Wholesale Corporation Transaction History
TORONTO DOMINION BANK portfolio value:
$131.91M
portfolio value
TORONTO DOMINION BANK 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 | -30.32% | -121.60K shares | -60.26M | $472.27 | 279.43K |
| Q2 2022 | share | Increase | +13.22% | 46.83K shares | -11.78M | $479.28 | 401.04K |
| Q1 2022 | share | Decrease | -23.38% | -108.05K shares | 18.08M | $575.85 | 354.20K |
| Q4 2021 | share | Decrease | -27.45% | -174.90K shares | -39.84M | $563.91 | 462.26K |
| Q3 2021 | share | Increase | +27.36% | 136.87K shares | 81.12M | $448.63 | 637.16K |
| Q2 2021 | share | Increase | +1.29% | 6.35K shares | 18.02M | $394.3 | 500.29K |
| Q1 2021 | share | Decrease | -33.99% | -254.35K shares | -104.55M | $350.52 | 493.94K |
| Q4 2020 | share | Increase | +59.07% | 277.88K shares | 124.28M | $373.95 | 748.29K |
| Q3 2020 | share | Increase | +0.37% | 1.71K shares | 11.45M | $342.81 | 470.41K |
| Q2 2020 | share | Decrease | -0.13% | -595 shares | -19.86M | $292.17 | 468.69K |
| Q1 2020 | share | Decrease | -0.69% | -3.24K shares | -159.82M | $274.12 | 469.28K |
| Q4 2019 | share | Decrease | -7.43% | -37.92K shares | 128.03M | $281.98 | 472.53K |
| Q3 2019 | share | Decrease | -0.43% | -2.22K shares | 11.80M | $275.8 | 510.45K |
| Q2 2019 | share | Increase | +56.09% | 184.22K shares | 55.73M | $252.41 | 512.67K |
| Q1 2019 | share | Decrease | -25.64% | -113.25K shares | -10.45M | $230.67 | 328.45K |
| Q4 2018 | share | Increase | +47.79% | 142.82K shares | 19.78M | $193.53 | 441.70K |
| Q3 2018 | share | Decrease | -10.55% | -35.26K shares | 368K | $222.61 | 298.88K |
| Q2 2018 | share | Increase | +39.33% | 94.32K shares | 24.63M | $197.58 | 334.14K |
| Q1 2018 | share | Increase | +27.07% | 51.09K shares | 10.05M | $177.63 | 239.82K |
| Q4 2017 | share | Increase | +12.43% | 20.87K shares | 7.55M | $175 | 188.73K |
| Q3 2017 | put | Decrease | -100.00% | -400 shares | -64K | $154.02 | 0 |
| Q3 2017 | share | Increase | +12.30% | 18.38K shares | 3.67M | $154.02 | 167.85K |
| Q2 2017 | put | Increase | 0.00% | 400 shares | 64K | $149.47 | 400 |
| Q2 2017 | share | Increase | +25.65% | 30.51K shares | 3.95M | $149.47 | 149.47K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -1.60M | $150.17 | 0 |
| Q1 2017 | share | Increase | +53.56% | 41.49K shares | 7.54M | $150.17 | 118.96K |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 1.60M | $143 | 10K |
| Q4 2016 | share | Increase | +451.49% | 63.42K shares | 10.26M | $143 | 77.46K |
| Q3 2016 | share | Increase | +284.01% | 10.38K shares | 1.56M | $135.8 | 14.04K |
| Q2 2016 | share | Decrease | -7.46% | -295 shares | -46K | $139.46 | 3.65K |
| Q1 2016 | share | Decrease | -71.78% | -10.05K shares | -1.64M | $139.52 | 3.95K |