HIGHLAND CAPITAL MANAGEMENT, LLC – The Toronto-Dominion Bank Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
CAD 1.66M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.48%
quarter
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -2.80K shares | -300K | $61.33 | 27.2K |
| Q2 2022 | share | 0.00% | 0 shares | -415K | $65.58 | 30.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $79.42 | 30.00K | |
| Q4 2021 | share | Increase | +2.74% | 800 shares | 369K | $76.3 | 30.00K |
| Q3 2021 | share | Increase | +1.74% | 500 shares | -79K | $65.55 | 29.20K |
| Q2 2021 | share | Decrease | -0.52% | -150 shares | 129K | $68.76 | 28.70K |
| Q1 2021 | share | Decrease | -1.54% | -450 shares | 228K | $63.41 | 28.85K |
| Q4 2020 | share | Increase | +3.72% | 1.05K shares | 347K | $54.28 | 29.30K |
| Q3 2020 | share | Decrease | -0.50% | -142 shares | 40K | $43.93 | 28.25K |
| Q2 2020 | share | Decrease | -1.90% | -550 shares | 40K | $41.82 | 28.4K |
| Q1 2020 | share | Increase | +10.29% | 2.7K shares | -246K | $39.22 | 28.95K |
| Q4 2019 | share | Decrease | -1.32% | -350 shares | -77K | $51.41 | 26.25K |
| Q3 2019 | share | Decrease | -1.48% | -400 shares | -26K | $52.83 | 26.6K |
| Q2 2019 | share | Decrease | -0.74% | -200 shares | 98K | $52.41 | 27K |
| Q1 2019 | share | Increase | +77.78% | 11.9K shares | 717K | $48.31 | 27.2K |
| Q4 2018 | share | 0.00% | 0 shares | -169K | $43.78 | 15.3K | |
| Q3 2018 | share | Increase | +0.33% | 50 shares | 48K | $53.07 | 15.3K |
| Q2 2018 | share | Increase | 0.00% | 15.25K shares | 882K | $50.06 | 15.25K |