BANK OF MONTREAL /CAN/ – The Toronto-Dominion Bank Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 12.14M
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.62% | 13.90M shares | 619.40M | $61.33 | 92.79M |
| Q3 2022 | put | Increase | +3.26% | 75K shares | -3.08M | $61.33 | 2.37M |
| Q3 2022 | call | Decrease | -4.33% | -8.6K shares | -1.23M | $61.33 | 189.8K |
| Q2 2022 | share | Increase | +6.67% | 4.93M shares | -680.21M | $65.58 | 78.89M |
| Q2 2022 | put | Increase | +64.29% | 900K shares | 41.51M | $65.58 | 2.3M |
| Q2 2022 | call | Decrease | -59.09% | -286.6K shares | -25.96M | $65.58 | 198.4K |
| Q1 2022 | call | Increase | 0.00% | 485K shares | 39.34M | $79.42 | 485K |
| Q1 2022 | put | Increase | +366.67% | 1.1M shares | 90.47M | $79.42 | 1.4M |
| Q1 2022 | share | Increase | +1.43% | 1.04M shares | 386.64M | $79.42 | 73.95M |
| Q4 2021 | put | Decrease | -77.78% | -1.05M shares | -67.35M | $76.3 | 300K |
| Q4 2021 | share | Decrease | -10.16% | -8.24M shares | 175.14M | $76.3 | 72.91M |
| Q3 2021 | put | Increase | 0.00% | 1.35M shares | 90.44M | $65.55 | 1.35M |
| Q3 2021 | share | Increase | +3.93% | 3.07M shares | -58.42M | $65.55 | 81.16M |
| Q3 2021 | call | Decrease | -100.00% | -580K shares | -40.82M | $65.55 | 0 |
| Q2 2021 | share | Increase | +9.44% | 6.73M shares | 806.42M | $68.76 | 78.09M |
| Q2 2021 | call | Decrease | -33.16% | -287.8K shares | -16.21M | $68.76 | 580K |
| Q2 2021 | put | Decrease | -100.00% | -241.6K shares | -15.87M | $68.76 | 0 |
| Q1 2021 | share | Increase | +3.99% | 2.73M shares | 698.63M | $63.41 | 71.35M |
| Q1 2021 | call | Increase | +33.61% | 218.3K shares | 19.25M | $63.41 | 867.8K |
| Q1 2021 | put | Decrease | -61.03% | -378.4K shares | -20.18M | $63.41 | 241.6K |
| Q4 2020 | share | Decrease | -8.77% | -6.59M shares | 412.95M | $54.28 | 68.62M |
| Q4 2020 | call | Increase | +116.50% | 349.5K shares | 23.50M | $54.28 | 649.5K |
| Q4 2020 | put | Increase | +195.94% | 410.5K shares | 26.09M | $54.28 | 620K |
| Q3 2020 | call | Decrease | -42.31% | -220K shares | -8.20M | $43.93 | 300K |
| Q3 2020 | share | Increase | +5.34% | 3.81M shares | 491.4M | $43.93 | 75.21M |
| Q3 2020 | put | Decrease | -46.69% | -183.5K shares | -7.02M | $43.93 | 209.5K |
| Q2 2020 | call | Decrease | -30.67% | -230K shares | -7.66M | $41.82 | 520K |
| Q2 2020 | put | Decrease | -37.91% | -240K shares | -8.45M | $41.82 | 393K |
| Q2 2020 | share | Increase | +9.95% | 6.46M shares | 476.72M | $41.82 | 71.40M |
| Q1 2020 | put | Increase | 0.00% | 633K shares | 25.44M | $39.22 | 633K |
| Q1 2020 | call | Increase | +13.57% | 89.6K shares | -6.92M | $39.22 | 750K |
| Q1 2020 | share | Decrease | -7.91% | -5.57M shares | -1.34B | $39.22 | 64.94M |
| Q4 2019 | share | Decrease | -0.28% | -196.73K shares | -161.66M | $51.41 | 70.51M |
| Q4 2019 | put | Decrease | -100.00% | -35K shares | -2.03M | $51.41 | 0 |
| Q4 2019 | call | Decrease | -32.44% | -317.1K shares | -19.88M | $51.41 | 660.4K |
| Q3 2019 | put | Increase | 0.00% | 35K shares | 2.03M | $52.83 | 35K |
| Q3 2019 | call | Increase | +9675.00% | 967.5K shares | 56.36M | $52.83 | 977.5K |
| Q3 2019 | share | Increase | +12.32% | 7.75M shares | 445.58M | $52.83 | 70.71M |
| Q2 2019 | put | Decrease | -100.00% | -80K shares | -4.34M | $52.41 | 0 |
| Q2 2019 | share | Decrease | -7.74% | -5.28M shares | -33.14M | $52.41 | 62.95M |
| Q2 2019 | call | Decrease | -99.03% | -1.01M shares | -55.18M | $52.41 | 10K |
| Q1 2019 | share | Increase | +11.97% | 7.29M shares | 677.32M | $48.31 | 68.23M |
| Q1 2019 | call | Increase | +242.17% | 726.5K shares | 40.85M | $48.31 | 1.02M |
| Q1 2019 | put | Increase | +440.54% | 65.2K shares | 3.61M | $48.31 | 80K |
| Q4 2018 | call | Increase | 0.00% | 300K shares | 14.91M | $43.78 | 300K |
| Q4 2018 | put | Decrease | -81.91% | -67K shares | -4.23M | $43.78 | 14.8K |
| Q4 2018 | share | Decrease | -3.52% | -2.22M shares | -810.52M | $43.78 | 60.94M |
| Q3 2018 | put | Decrease | -60.44% | -125K shares | -6.99M | $53.07 | 81.8K |
| Q3 2018 | share | Decrease | -0.68% | -431.92K shares | 160.71M | $53.07 | 63.16M |
| Q2 2018 | put | Decrease | -15.38% | -37.6K shares | -1.92M | $50.06 | 206.8K |
| Q2 2018 | call | Decrease | -100.00% | -321.5K shares | -18.27M | $50.06 | 0 |
| Q2 2018 | share | Decrease | -4.20% | -2.78M shares | -94.23M | $50.06 | 63.59M |
| Q1 2018 | share | Increase | +1.99% | 1.29M shares | -38.87M | $48.74 | 66.38M |
| Q1 2018 | call | Increase | 0.00% | 321.5K shares | 18.27M | $48.74 | 321.5K |
| Q1 2018 | put | Increase | 0.00% | 244.4K shares | 13.89M | $48.74 | 244.4K |
| Q4 2017 | share | Decrease | -5.37% | -3.69M shares | -57.55M | $49.81 | 65.08M |
| Q4 2017 | call | Decrease | -100.00% | -45.7K shares | -2.57M | $49.81 | 0 |
| Q3 2017 | call | Increase | 0.00% | 45.7K shares | 2.57M | $47.45 | 45.7K |
| Q3 2017 | share | Decrease | -4.03% | -2.89M shares | 259.47M | $47.45 | 68.78M |
| Q2 2017 | call | Decrease | -100.00% | -282K shares | -14.12M | $42.11 | 0 |
| Q2 2017 | share | Decrease | -18.04% | -15.77M shares | -769.39M | $42.11 | 71.67M |
| Q2 2017 | put | Decrease | -100.00% | -151.6K shares | -7.59M | $42.11 | 0 |
| Q1 2017 | share | Increase | +11.02% | 8.67M shares | 647.40M | $41.49 | 87.45M |
| Q1 2017 | put | Increase | +203.20% | 101.6K shares | 5.22M | $41.49 | 151.6K |
| Q1 2017 | call | Increase | +74.07% | 120K shares | 6.44M | $41.49 | 282K |
| Q4 2016 | call | Decrease | -56.33% | -209K shares | -8.79M | $40.55 | 162K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 2.37M | $40.55 | 50K |
| Q4 2016 | share | Increase | +0.37% | 290.89K shares | 248.44M | $40.55 | 78.77M |
| Q3 2016 | call | Decrease | -22.71% | -109K shares | -4.13M | $36.15 | 371K |
| Q3 2016 | put | Decrease | -100.00% | -30K shares | -1.28M | $36.15 | 0 |
| Q3 2016 | share | Increase | +1.08% | 840.51K shares | 151.45M | $36.15 | 78.48M |
| Q2 2016 | put | Decrease | -50.17% | -30.2K shares | -1.30M | $34.6 | 30K |
| Q2 2016 | share | Decrease | -0.14% | -112.38K shares | -20.37M | $34.6 | 77.64M |
| Q2 2016 | call | 0.00% | 0 shares | -96K | $34.6 | 480K | |
| Q1 2016 | share | Increase | +3.30% | 2.48M shares | 405.09M | $34.42 | 77.75M |
| Q1 2016 | put | Increase | 0.00% | 60.2K shares | 2.59M | $34.42 | 60.2K |
| Q1 2016 | call | Increase | +45.45% | 150K shares | 7.77M | $34.42 | 480K |