TORONTO DOMINION BANK – Brookfield Asset Management Ltd. Transaction History
TORONTO DOMINION BANK portfolio value:
$388.55M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -117.48K shares | -39.26M | $40.89 | 9.50M |
| Q2 2022 | share | Increase | +2.02% | 190.19K shares | -106.00M | $44.47 | 9.61M |
| Q1 2022 | share | Decrease | -3.26% | -317.63K shares | -54.66M | $56.57 | 9.42M |
| Q4 2021 | share | Increase | +0.27% | 26.36K shares | 67.73M | $60.53 | 9.74M |
| Q3 2021 | share | Increase | +0.70% | 67.81K shares | 28.40M | $53.39 | 9.71M |
| Q2 2021 | share | Increase | +0.11% | 10.71K shares | 63.52M | $50.75 | 9.65M |
| Q1 2021 | share | Decrease | -8.85% | -935.86K shares | -7.25M | $44.04 | 9.64M |
| Q4 2020 | share | Increase | +1.93% | 199.99K shares | 92.73M | $40.72 | 10.57M |
| Q3 2020 | share | Increase | +5.22% | 515.14K shares | 18.79M | $32.53 | 10.37M |
| Q2 2020 | share | Increase | +32.50% | 2.41M shares | 104.61M | $32.11 | 9.86M |
| Q1 2020 | share | Decrease | -25.70% | -2.57M shares | -166.14M | $28.68 | 7.44M |
| Q4 2019 | share | Increase | +12.08% | 1.07M shares | 69.69M | $37.36 | 10.01M |
| Q3 2019 | share | Increase | +3.18% | 275.52K shares | 40.16M | $34.22 | 8.93M |
| Q2 2019 | share | Decrease | -12.49% | -1.23M shares | -31.19M | $30.7 | 8.66M |
| Q1 2019 | share | Decrease | -34.70% | -5.26M shares | -80.40M | $29.87 | 9.89M |
| Q4 2018 | share | Decrease | -3.89% | -613.98K shares | -80.17M | $24.47 | 15.15M |
| Q3 2018 | share | Decrease | -2.08% | -335.69K shares | 33.18M | $28.32 | 15.77M |
| Q2 2018 | share | Increase | +49.58% | 5.33M shares | 155.29M | $25.69 | 16.10M |
| Q1 2018 | share | Decrease | -2.37% | -261.99K shares | -41.69M | $24.62 | 10.76M |
| Q1 2018 | call | Decrease | -100.00% | -34.65K shares | -1.00M | $24.62 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -18.15K shares | -528K | $24.62 | 0 |
| Q4 2017 | call | Increase | +6.45% | 2.1K shares | 113K | $27.39 | 34.65K |
| Q4 2017 | put | Increase | +51.25% | 6.15K shares | 198K | $27.39 | 18.15K |
| Q4 2017 | share | Increase | +1.71% | 185.11K shares | 22.64M | $27.39 | 11.03M |
| Q3 2017 | call | Decrease | -8.05% | -2.85K shares | -30K | $25.89 | 32.55K |
| Q3 2017 | share | Decrease | -25.64% | -3.74M shares | -82.87M | $25.89 | 10.84M |
| Q3 2017 | put | Decrease | -2.44% | -300 shares | 8K | $25.89 | 12K |
| Q2 2017 | share | Decrease | -21.66% | -4.03M shares | -70.85M | $24.49 | 14.58M |
| Q2 2017 | call | Decrease | -67.09% | -72.15K shares | -1.68M | $24.49 | 35.4K |
| Q2 2017 | put | Decrease | -78.42% | -44.7K shares | -1.06M | $24.49 | 12.3K |
| Q1 2017 | call | Increase | +53.86% | 37.65K shares | 1.07M | $22.69 | 107.55K |
| Q1 2017 | put | Increase | +251.85% | 40.8K shares | 1.02M | $22.69 | 57K |
| Q1 2017 | share | Decrease | -1.48% | -279.26K shares | 36.53M | $22.69 | 18.62M |
| Q4 2016 | put | Decrease | -60.58% | -24.9K shares | -608K | $20.47 | 16.2K |
| Q4 2016 | share | Increase | +9.46% | 1.63M shares | 10.9M | $20.47 | 18.90M |
| Q4 2016 | call | Decrease | -62.30% | -115.5K shares | -2.81M | $20.47 | 69.9K |
| Q3 2016 | put | Increase | +0.37% | 150 shares | 61K | $21.73 | 41.1K |
| Q3 2016 | call | Decrease | -29.85% | -78.9K shares | -1.48M | $21.73 | 185.4K |
| Q3 2016 | share | Increase | +1.70% | 287.97K shares | 30.29M | $21.73 | 17.26M |
| Q2 2016 | call | Increase | +49.20% | 87.15K shares | 1.83M | $20.35 | 264.3K |
| Q2 2016 | put | Increase | +83.22% | 18.6K shares | 399K | $20.35 | 40.95K |
| Q2 2016 | share | Increase | +5.73% | 919.61K shares | 2.16M | $20.35 | 16.97M |
| Q1 2016 | call | Increase | +17.98% | 27K shares | 723K | $21.33 | 177.15K |
| Q1 2016 | share | Decrease | -12.39% | -2.27M shares | -13.06M | $21.33 | 16.05M |
| Q1 2016 | put | Decrease | -44.40% | -17.85K shares | -373K | $21.33 | 22.35K |