TORONTO DOMINION BANK – Magna International Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
$91.99M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-13.62%
quarter
Magna International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.31% | 181.34K shares | -4.54M | $47.42 | 1.93M |
Q2 2022 | share | Increase | +3.51% | 59.63K shares | -12.67M | $54.9 | 1.75M |
Q1 2022 | share | Decrease | -2.17% | -37.68K shares | -31.26M | $64.31 | 1.69M |
Q4 2021 | share | Increase | +5.67% | 93.12K shares | 16.82M | $80.26 | 1.73M |
Q3 2021 | share | Decrease | -0.09% | -1.50K shares | -28.61M | $74.87 | 1.64M |
Q2 2021 | share | Increase | +0.19% | 3.15K shares | 7.70M | $91.68 | 1.64M |
Q1 2021 | share | Decrease | -10.42% | -190.91K shares | 15.17M | $86.74 | 1.64M |
Q4 2020 | share | Increase | +0.81% | 14.75K shares | 46.21M | $69.4 | 1.83M |
Q3 2020 | share | Increase | +6.10% | 104.55K shares | 6.88M | $44.55 | 1.81M |
Q2 2020 | share | Increase | +37.33% | 465.65K shares | 36.48M | $43.03 | 1.71M |
Q1 2020 | share | Decrease | -32.80% | -608.78K shares | -62.02M | $30.53 | 1.24M |
Q4 2019 | share | Decrease | -4.48% | -86.98K shares | -1.74M | $52 | 1.85M |
Q3 2019 | share | Increase | +10.59% | 186.04K shares | 16.17M | $50.23 | 1.94M |
Q2 2019 | share | Decrease | -35.97% | -987.08K shares | -46.19M | $46.46 | 1.75M |
Q1 2019 | share | Increase | +50.44% | 920.14K shares | 50.69M | $45.14 | 2.74M |
Q4 2018 | share | Decrease | -8.47% | -168.87K shares | -21.76M | $41.83 | 1.82M |
Q3 2018 | share | Decrease | -5.93% | -125.56K shares | -18.17M | $48.35 | 1.99M |
Q2 2018 | share | Increase | +111.82% | 1.11M shares | 66.59M | $53.19 | 2.11M |
Q1 2018 | call | Decrease | -100.00% | -561.5K shares | -31.92M | $51.3 | 0 |
Q1 2018 | share | Increase | +11.47% | 102.93K shares | 5.24M | $51.3 | 1.00M |
Q1 2018 | put | Decrease | -100.00% | -40.7K shares | -2.31M | $51.3 | 0 |
Q4 2017 | put | Decrease | -74.88% | -121.3K shares | -6.33M | $51.27 | 40.7K |
Q4 2017 | share | Increase | +1.35% | 11.99K shares | 3.77M | $51.27 | 897.22K |
Q4 2017 | call | Decrease | -20.90% | -148.4K shares | -5.96M | $51.27 | 561.5K |
Q3 2017 | put | Increase | +49.86% | 53.9K shares | 3.63M | $48.05 | 162K |
Q3 2017 | share | Decrease | -51.62% | -944.38K shares | -37.51M | $48.05 | 885.22K |
Q3 2017 | call | Increase | +17.34% | 104.9K shares | 9.86M | $48.05 | 709.9K |
Q2 2017 | put | Decrease | -46.56% | -94.2K shares | -3.72M | $41.46 | 108.1K |
Q2 2017 | share | Decrease | -57.09% | -2.43M shares | -99.23M | $41.46 | 1.82M |
Q2 2017 | call | Increase | +352.84% | 471.4K shares | 22.26M | $41.46 | 605K |
Q1 2017 | put | Increase | +66.23% | 80.6K shares | 3.44M | $38.38 | 202.3K |
Q1 2017 | call | Decrease | -6.11% | -8.7K shares | -414K | $38.38 | 133.6K |
Q1 2017 | share | Increase | +9.20% | 359.32K shares | 14.46M | $38.38 | 4.26M |
Q4 2016 | put | Increase | +8.86% | 9.9K shares | 484K | $38.35 | 121.7K |
Q4 2016 | call | Decrease | -62.51% | -237.3K shares | -10.12M | $38.35 | 142.3K |
Q4 2016 | share | Decrease | -37.56% | -2.34M shares | -98.96M | $38.35 | 3.90M |
Q3 2016 | call | Increase | +150.73% | 228.2K shares | 10.98M | $37.72 | 379.6K |
Q3 2016 | put | Increase | +242.94% | 79.2K shares | 3.65M | $37.72 | 111.8K |
Q3 2016 | share | Increase | +68.98% | 2.55M shares | 138.56M | $37.72 | 6.25M |
Q2 2016 | put | Decrease | -59.85% | -48.6K shares | -2.25M | $30.61 | 32.6K |
Q2 2016 | share | Increase | +8.01% | 274.35K shares | -17.36M | $30.61 | 3.70M |
Q2 2016 | call | Increase | +39.80% | 43.1K shares | 784K | $30.61 | 151.4K |
Q1 2016 | share | Decrease | -31.74% | -1.59M shares | -56.23M | $37.27 | 3.42M |
Q1 2016 | put | Increase | +565.57% | 69K shares | 2.88M | $37.27 | 81.2K |
Q1 2016 | call | Decrease | -63.46% | -188.1K shares | -7.93M | $37.27 | 108.3K |