TORONTO DOMINION BANK – Mastercard Incorporated Transaction History
TORONTO DOMINION BANK portfolio value:
$156.94M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.51% | -64.86K shares | -37.69M | $284.34 | 552.20K |
| Q2 2022 | share | Increase | +0.52% | 3.16K shares | -24.75M | $315.48 | 617.06K |
| Q1 2022 | share | Decrease | -15.39% | -111.69K shares | -8.12M | $357.38 | 613.89K |
| Q4 2021 | share | Increase | +7.54% | 50.86K shares | 25.04M | $360.99 | 725.58K |
| Q3 2021 | share | Decrease | -15.35% | -122.36K shares | -54.80M | $347.25 | 674.72K |
| Q2 2021 | share | Increase | +11.13% | 79.81K shares | 34.78M | $364.2 | 797.08K |
| Q1 2021 | share | Decrease | -0.22% | -1.55K shares | -1.10M | $354.77 | 717.26K |
| Q4 2020 | share | Increase | +7.21% | 48.33K shares | 40.14M | $355.21 | 718.82K |
| Q3 2020 | share | Decrease | -1.24% | -8.44K shares | 26.41M | $336.14 | 670.49K |
| Q2 2020 | share | Increase | +0.43% | 2.92K shares | 26.07M | $293.54 | 678.93K |
| Q1 2020 | share | Decrease | -1.04% | -7.12K shares | -255.00M | $239.44 | 676.01K |
| Q4 2019 | share | Increase | +7.30% | 46.50K shares | 213.08M | $295.58 | 683.14K |
| Q3 2019 | share | Increase | +3.63% | 22.27K shares | 10.39M | $268.5 | 636.64K |
| Q2 2019 | share | Decrease | -7.17% | -47.46K shares | 6.69M | $261.22 | 614.36K |
| Q1 2019 | share | Increase | +2.43% | 15.67K shares | 33.90M | $232.18 | 661.83K |
| Q4 2018 | share | Increase | +4.03% | 25.04K shares | -16.35M | $185.71 | 646.16K |
| Q3 2018 | share | Decrease | -1.66% | -10.5K shares | 14.70M | $218.89 | 621.11K |
| Q2 2018 | share | Increase | +12.10% | 68.17K shares | 24.86M | $192.99 | 631.61K |
| Q1 2018 | share | Increase | +35.03% | 146.17K shares | 35.51M | $171.76 | 563.44K |
| Q4 2017 | share | Increase | +12.31% | 45.73K shares | 10.69M | $148.19 | 417.27K |
| Q3 2017 | share | Increase | +10.92% | 36.57K shares | 11.78M | $138.03 | 371.53K |
| Q2 2017 | call | Decrease | -100.00% | -20.8K shares | -2.33M | $118.51 | 0 |
| Q2 2017 | share | Increase | +21.93% | 60.23K shares | 9.77M | $118.51 | 334.95K |
| Q1 2017 | call | Increase | 0.00% | 20.8K shares | 2.33M | $109.53 | 20.8K |
| Q1 2017 | share | Increase | +48.08% | 89.19K shares | 11.74M | $109.53 | 274.72K |
| Q4 2016 | share | Increase | +268.83% | 135.22K shares | 14.03M | $100.35 | 185.52K |
| Q3 2016 | share | Increase | +85.36% | 23.16K shares | 2.72M | $98.73 | 50.3K |
| Q2 2016 | share | Decrease | -14.30% | -4.52K shares | -583K | $85.24 | 27.13K |
| Q1 2016 | share | Decrease | -46.64% | -27.67K shares | -2.80M | $91.29 | 31.66K |