TORONTO DOMINION BANK – Algonquin Power & Utilities Corp. Transaction History
TORONTO DOMINION BANK portfolio value:
$171.71M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.56% | 1.17M shares | -142K | $10.91 | 12.24M |
| Q2 2022 | share | Decrease | -1.20% | -134.91K shares | -25.27M | $13.43 | 11.07M |
| Q1 2022 | share | Decrease | -2.19% | -251.5K shares | 7.20M | $15.52 | 11.21M |
| Q4 2021 | share | Decrease | -9.27% | -1.17M shares | -18.32M | $14.43 | 11.46M |
| Q3 2021 | share | Decrease | -31.19% | -5.72M shares | -86.34M | $14.66 | 12.63M |
| Q2 2021 | share | Increase | +12.36% | 2.01M shares | 12.93M | $14.71 | 18.36M |
| Q1 2021 | share | Increase | +12.09% | 1.76M shares | 18.19M | $15.48 | 16.34M |
| Q4 2020 | share | Increase | +49.28% | 4.81M shares | 120.45M | $15.93 | 14.58M |
| Q3 2020 | share | Increase | +7.30% | 664.94K shares | 24.36M | $13.94 | 9.76M |
| Q2 2020 | share | Increase | +28.78% | 2.03M shares | 22.71M | $12.28 | 9.10M |
| Q1 2020 | share | Decrease | -49.22% | -6.85M shares | -101.37M | $12.56 | 7.06M |
| Q4 2019 | share | Increase | +51.76% | 4.74M shares | 71.56M | $13.12 | 13.92M |
| Q3 2019 | share | Decrease | -4.69% | -451.44K shares | 8.88M | $12.57 | 9.17M |
| Q2 2019 | share | Increase | +8.79% | 777.72K shares | 17.13M | $11 | 9.62M |
| Q1 2019 | share | Increase | +21.71% | 1.57M shares | 26.09M | $10.12 | 8.84M |
| Q4 2018 | share | Increase | +0.13% | 9.11K shares | -1.78M | $8.92 | 7.26M |
| Q3 2018 | share | Increase | +3.28% | 230.36K shares | 5.77M | $9.08 | 7.25M |
| Q2 2018 | share | Increase | +18.81% | 1.11M shares | 10.74M | $8.37 | 7.02M |
| Q1 2018 | share | Increase | +37.81% | 1.62M shares | 10.74M | $8.47 | 5.91M |
| Q1 2018 | call | Decrease | -100.00% | -28.5K shares | -320K | $8.47 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -16.8K shares | -189K | $8.47 | 0 |
| Q4 2017 | share | Decrease | -1.74% | -75.92K shares | 1.98M | $9.42 | 4.29M |
| Q4 2017 | call | Increase | +26.11% | 5.9K shares | 81K | $9.42 | 28.5K |
| Q4 2017 | put | Decrease | -11.58% | -2.2K shares | -12K | $9.42 | 16.8K |
| Q3 2017 | put | Decrease | -9.52% | -2K shares | -20K | $8.83 | 19K |
| Q3 2017 | call | Increase | +126.00% | 12.6K shares | 134K | $8.83 | 22.6K |
| Q3 2017 | share | Decrease | -13.73% | -694.97K shares | -7.11M | $8.83 | 4.36M |
| Q2 2017 | call | Decrease | -18.70% | -2.3K shares | -12K | $8.71 | 10K |
| Q2 2017 | put | Decrease | -7.49% | -1.7K shares | 4K | $8.71 | 21K |
| Q2 2017 | share | Increase | +4.75% | 229.70K shares | 7.13M | $8.71 | 5.06M |
| Q1 2017 | share | Increase | +38.16% | 1.33M shares | 16.48M | $7.83 | 4.83M |
| Q1 2017 | put | Decrease | -4.62% | -1.1K shares | 15K | $7.83 | 22.7K |
| Q1 2017 | call | Decrease | -46.29% | -10.6K shares | -77K | $7.83 | 12.3K |
| Q4 2016 | call | Increase | 0.00% | 22.9K shares | 194K | $6.85 | 22.9K |
| Q4 2016 | put | Increase | 0.00% | 23.8K shares | 202K | $6.85 | 23.8K |
| Q4 2016 | share | Increase | 0.00% | 3.49M shares | 29.68M | $6.85 | 3.49M |