HM PAYSON & CO – The Toronto-Dominion Bank Transaction History
HM PAYSON & CO portfolio value:
CAD 1.22M
portfolio value
HM PAYSON & CO 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 | -1.18% | -239 shares | -100K | $61.33 | 20.03K |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $65.58 | 20.27K | |
| Q1 2022 | share | Decrease | -0.39% | -80 shares | 49K | $79.42 | 20.27K |
| Q4 2021 | share | Increase | +9.95% | 1.84K shares | 337K | $76.3 | 20.35K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $65.55 | 18.51K | |
| Q2 2021 | share | Increase | +1.28% | 234 shares | 105K | $68.76 | 18.51K |
| Q1 2021 | share | Decrease | -0.41% | -75 shares | 157K | $63.41 | 18.27K |
| Q4 2020 | share | Decrease | -2.13% | -400 shares | 168K | $54.28 | 18.35K |
| Q3 2020 | share | Decrease | -8.35% | -1.70K shares | -46K | $43.93 | 18.75K |
| Q2 2020 | share | Decrease | -12.76% | -2.99K shares | -81K | $41.82 | 20.45K |
| Q1 2020 | share | Increase | +8.84% | 1.90K shares | -215K | $39.22 | 23.45K |
| Q4 2019 | share | Increase | +13.00% | 2.47K shares | 98K | $51.41 | 21.54K |
| Q3 2019 | share | Increase | +1.60% | 300 shares | 16K | $52.83 | 19.06K |
| Q2 2019 | share | Decrease | -0.45% | -85 shares | 71K | $52.41 | 18.76K |
| Q1 2019 | share | Increase | 0.00% | 18.85K shares | 1.02M | $48.31 | 18.85K |
| Q4 2018 | share | Decrease | -100.00% | -15.26K shares | -928K | $43.78 | 0 |
| Q3 2018 | share | Decrease | -0.19% | -29 shares | 44K | $53.07 | 15.26K |
| Q2 2018 | share | Decrease | -1.31% | -203 shares | 3K | $50.06 | 15.29K |
| Q1 2018 | share | Increase | +30.00% | 3.57K shares | 182K | $48.74 | 15.49K |
| Q4 2017 | share | Increase | +1.86% | 218 shares | 41K | $49.81 | 11.91K |
| Q3 2017 | share | Decrease | -0.09% | -10 shares | 68K | $47.45 | 11.70K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $42.11 | 11.71K | |
| Q1 2017 | share | Decrease | -23.42% | -3.58K shares | -168K | $41.49 | 11.71K |
| Q4 2016 | share | Increase | +0.07% | 10 shares | 75K | $40.55 | 15.29K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $36.15 | 15.28K | |
| Q2 2016 | share | Decrease | -8.70% | -1.45K shares | -66K | $34.6 | 15.28K |
| Q1 2016 | share | Increase | +5.84% | 924 shares | 102K | $34.42 | 16.74K |