1832 ASSET MANAGEMENT L.P. – The Toronto-Dominion Bank Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
CAD 1.43B
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +1.70% | 392.45K shares | -73.87M | $61.33 | 23.43M |
Q2 2022 | share | Decrease | -0.47% | -109.22K shares | -303.13M | $65.58 | 23.04M |
Q1 2022 | share | Increase | +1.99% | 451.26K shares | 68.29M | $79.42 | 23.15M |
Q4 2021 | share | Decrease | -1.09% | -249.38K shares | 208.89M | $76.3 | 22.70M |
Q3 2021 | share | Increase | +2.12% | 476.26K shares | -38.78M | $65.55 | 22.95M |
Q2 2021 | share | Increase | +1.39% | 307.09K shares | 120.83M | $68.76 | 22.47M |
Q1 2021 | share | Increase | +0.51% | 112.98K shares | 206.63M | $63.41 | 22.17M |
Q4 2020 | share | Increase | +1.24% | 270.38K shares | 240.98M | $54.28 | 22.05M |
Q3 2020 | share | Increase | +1.62% | 346.94K shares | 54.73M | $43.93 | 21.78M |
Q2 2020 | share | Increase | +1.23% | 260.02K shares | 69.61M | $41.82 | 21.44M |
Q1 2020 | share | Increase | +10.84% | 2.07M shares | -191.72M | $39.22 | 21.18M |
Q4 2019 | share | Decrease | -0.07% | -13.70K shares | -35.26M | $51.41 | 19.10M |
Q3 2019 | share | Increase | +0.97% | 183.33K shares | 8.50M | $52.83 | 19.12M |
Q2 2019 | share | Increase | +0.66% | 123.51K shares | 75.47M | $52.41 | 18.93M |
Q1 2019 | share | Increase | +10.86% | 1.84M shares | 181.71M | $48.31 | 18.81M |
Q4 2018 | share | Decrease | -2.09% | -362.14K shares | -209.22M | $43.78 | 16.97M |
Q3 2018 | share | Decrease | -2.16% | -382.67K shares | 29.40M | $53.07 | 17.33M |
Q2 2018 | share | Decrease | -2.37% | -430.55K shares | -7.75M | $50.06 | 17.71M |
Q1 2018 | share | Decrease | -6.67% | -1.29M shares | -106.43M | $48.74 | 18.14M |
Q4 2017 | share | Decrease | -4.38% | -890.20K shares | 23.76M | $49.81 | 19.44M |
Q3 2017 | share | Increase | +369.54% | 16.00M shares | 896.49M | $47.45 | 20.33M |
Q2 2017 | share | Decrease | -76.60% | -14.17M shares | -708.75M | $42.11 | 4.33M |
Q1 2017 | share | Increase | +7.84% | 1.34M shares | 156.07M | $41.49 | 18.50M |
Q4 2016 | share | Decrease | -4.96% | -895.75K shares | -31.09M | $40.55 | 17.16M |
Q3 2016 | share | Increase | +3.10% | 542.37K shares | 49.58M | $36.15 | 18.06M |
Q2 2016 | share | Increase | +3.97% | 669.64K shares | -330.13M | $34.6 | 17.51M |
Q1 2016 | share | Increase | +2.30% | 378.08K shares | 430.24M | $34.42 | 16.84M |