TORONTO DOMINION BANK – Fortis Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$529.43M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.36% | 1.94M shares | -3.18M | $37.99 | 12.55M |
| Q2 2022 | share | Increase | +21.50% | 1.87M shares | 71.91M | $47.27 | 10.60M |
| Q1 2022 | share | Increase | +0.13% | 11.26K shares | 20.67M | $49.5 | 8.73M |
| Q4 2021 | share | Decrease | -11.96% | -1.18M shares | -26.35M | $47.96 | 8.71M |
| Q3 2021 | share | Decrease | -5.50% | -576.09K shares | -21.69M | $43.91 | 9.90M |
| Q2 2021 | share | Increase | +5.34% | 530.82K shares | 33.35M | $43.43 | 10.47M |
| Q1 2021 | share | Decrease | -10.26% | -1.13M shares | -20.60M | $42.2 | 9.94M |
| Q4 2020 | share | Increase | +31.12% | 2.63M shares | 129.65M | $39.33 | 11.08M |
| Q3 2020 | share | Increase | +7.51% | 590.26K shares | 46.58M | $39 | 8.45M |
| Q2 2020 | share | Increase | +54.80% | 2.78M shares | 103.16M | $36.02 | 7.86M |
| Q1 2020 | share | Decrease | -44.11% | -4.00M shares | -181.46M | $36.14 | 5.08M |
| Q4 2019 | share | Increase | +3.65% | 320.52K shares | 6.66M | $38.6 | 9.09M |
| Q3 2019 | share | Decrease | -2.54% | -228.96K shares | 15.47M | $39.01 | 8.76M |
| Q2 2019 | share | Decrease | -21.62% | -2.48M shares | -69.01M | $36.08 | 8.99M |
| Q1 2019 | share | Increase | +40.59% | 3.31M shares | 151.68M | $33.51 | 11.48M |
| Q4 2018 | share | Decrease | -1.61% | -133.22K shares | 3.51M | $29.93 | 8.16M |
| Q3 2018 | share | Decrease | -1.51% | -127.18K shares | -522K | $29.06 | 8.29M |
| Q2 2018 | share | Increase | +28.04% | 1.84M shares | 47.70M | $28.29 | 8.42M |
| Q1 2018 | share | Increase | +36.91% | 1.77M shares | 44.96M | $29.67 | 6.58M |
| Q1 2018 | put | Decrease | -100.00% | -81.2K shares | -2.98M | $29.67 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -67.3K shares | -2.47M | $29.67 | 0 |
| Q4 2017 | share | Decrease | -19.26% | -1.14M shares | -36.73M | $31.79 | 4.80M |
| Q4 2017 | put | Decrease | -76.38% | -262.6K shares | -9.34M | $31.79 | 81.2K |
| Q4 2017 | call | Increase | +9.97% | 6.1K shares | 281K | $31.79 | 67.3K |
| Q3 2017 | call | Increase | +3.73% | 2.2K shares | 122K | $30.66 | 61.2K |
| Q3 2017 | share | Decrease | -16.57% | -1.18M shares | -37.20M | $30.66 | 5.95M |
| Q3 2017 | put | Increase | +367.76% | 270.3K shares | 9.75M | $30.66 | 343.8K |
| Q2 2017 | call | Decrease | -69.57% | -134.9K shares | -4.35M | $29.8 | 59K |
| Q2 2017 | put | Decrease | -40.00% | -49K shares | -1.47M | $29.8 | 73.5K |
| Q2 2017 | share | Decrease | -23.42% | -2.18M shares | -57.98M | $29.8 | 7.13M |
| Q1 2017 | share | Increase | +6.91% | 602.04K shares | 39.65M | $27.76 | 9.31M |
| Q1 2017 | call | Decrease | -63.66% | -339.7K shares | -10.05M | $27.76 | 193.9K |
| Q1 2017 | put | Decrease | -41.92% | -88.4K shares | -2.45M | $27.76 | 122.5K |
| Q4 2016 | put | Increase | 0.00% | 210.9K shares | 6.51M | $25.54 | 210.9K |
| Q4 2016 | call | Increase | 0.00% | 533.6K shares | 16.47M | $25.54 | 533.6K |
| Q4 2016 | share | Increase | 0.00% | 8.71M shares | 269.17M | $25.54 | 8.71M |