TD ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$424.46M
portfolio value
TD ASSET MANAGEMENT INC 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 | -0.54% | -4.85K shares | -2.59M | $472.27 | 886.17K |
| Q2 2022 | share | Decrease | -0.66% | -5.95K shares | -89.47M | $479.28 | 891.03K |
| Q1 2022 | share | Increase | +2.70% | 23.62K shares | 20.72M | $575.85 | 896.98K |
| Q4 2021 | share | Increase | +4.76% | 39.69K shares | 121.19M | $563.91 | 873.36K |
| Q3 2021 | share | Increase | +1.94% | 15.86K shares | 23.18M | $448.63 | 833.66K |
| Q2 2021 | share | Increase | +11.93% | 87.13K shares | 93.88M | $394.3 | 817.80K |
| Q1 2021 | share | Increase | +5.70% | 39.37K shares | -2.92M | $350.52 | 730.67K |
| Q4 2020 | share | Increase | +5.12% | 33.67K shares | 27.01M | $373.95 | 691.29K |
| Q3 2020 | share | Increase | +4.68% | 29.39K shares | 42.97M | $342.81 | 657.62K |
| Q2 2020 | share | Decrease | -6.56% | -44.09K shares | -1.21M | $292.17 | 628.22K |
| Q1 2020 | share | Decrease | -16.51% | -132.92K shares | -44.97M | $274.12 | 672.31K |
| Q4 2019 | share | Increase | +1.14% | 9.07K shares | 7.29M | $281.98 | 805.24K |
| Q3 2019 | share | Decrease | -28.24% | -313.35K shares | -63.82M | $275.8 | 796.16K |
| Q2 2019 | share | Decrease | -0.31% | -3.46K shares | 23.70M | $252.41 | 1.10M |
| Q1 2019 | share | Increase | +4.01% | 42.87K shares | 51.50M | $230.67 | 1.11M |
| Q4 2018 | share | Decrease | -0.20% | -2.14K shares | -33.85M | $193.53 | 1.07M |
| Q3 2018 | share | Decrease | -0.80% | -8.61K shares | 25.97M | $222.61 | 1.07M |
| Q2 2018 | share | Decrease | -2.38% | -26.30K shares | 17.25M | $197.58 | 1.08M |
| Q1 2018 | share | Increase | +179.69% | 711.31K shares | 134.94M | $177.63 | 1.10M |
| Q4 2017 | share | Decrease | -2.44% | -9.90K shares | 7.01M | $175 | 395.85K |
| Q3 2017 | share | Increase | +0.52% | 2.09K shares | 2.10M | $154.02 | 405.76K |
| Q2 2017 | share | Decrease | -3.62% | -15.14K shares | -5.67M | $149.47 | 403.66K |
| Q1 2017 | share | Increase | +2.72% | 11.09K shares | 4.95M | $150.17 | 418.81K |
| Q4 2016 | share | Increase | +0.84% | 3.37K shares | 3.61M | $143 | 407.71K |
| Q3 2016 | share | Decrease | -4.73% | -20.09K shares | -4.98M | $135.8 | 404.33K |
| Q2 2016 | share | Increase | +1.90% | 7.90K shares | 1.01M | $139.46 | 424.43K |
| Q1 2016 | share | Decrease | -6.43% | -28.62K shares | -6.25M | $139.52 | 416.52K |