OMERS ADMINISTRATION CORP – The Toronto-Dominion Bank Transaction History
OMERS ADMINISTRATION CORP portfolio value:
CAD 194.31M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-6.48%
quarter
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.36% | -1.12M shares | -85.73M | $61.33 | 3.15M |
| Q2 2022 | share | 0.00% | 0 shares | -59.81M | $65.58 | 4.27M | |
| Q1 2022 | share | Increase | +18.25% | 660.6K shares | 62M | $79.42 | 4.27M |
| Q4 2021 | share | Increase | +5.04% | 173.75K shares | 49.82M | $76.3 | 3.61M |
| Q3 2021 | share | Increase | 0.00% | 3.44M shares | 228.03M | $65.55 | 3.44M |
| Q2 2021 | share | Decrease | -100.00% | -3.76M shares | -245.27M | $68.76 | 0 |
| Q1 2021 | share | Decrease | -11.37% | -482.58K shares | 5.7M | $63.41 | 3.76M |
| Q4 2020 | share | Decrease | -12.16% | -587.39K shares | 16.59M | $54.28 | 4.24M |
| Q3 2020 | share | Increase | +202.76% | 3.23M shares | 151.99M | $43.93 | 4.83M |
| Q2 2020 | share | Increase | +17.02% | 232.06K shares | 13.66M | $41.82 | 1.59M |
| Q1 2020 | share | Decrease | -56.77% | -1.79M shares | -119.84M | $39.22 | 1.36M |
| Q4 2019 | share | 0.00% | 0 shares | -6.88M | $51.41 | 3.15M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.17M | $52.83 | 3.15M | |
| Q2 2019 | share | Decrease | -7.01% | -237.78K shares | -3.58M | $52.41 | 3.15M |
| Q1 2019 | share | Decrease | -17.85% | -737.12K shares | -14.35M | $48.31 | 3.39M |
| Q4 2018 | share | Decrease | -32.33% | -1.97M shares | -165.36M | $43.78 | 4.12M |
| Q3 2018 | share | Decrease | -15.44% | -1.11M shares | -46.89M | $53.07 | 6.10M |
| Q2 2018 | share | Decrease | -4.32% | -325.98K shares | -10.28M | $50.06 | 7.21M |
| Q1 2018 | share | Increase | +2.12% | 156.7K shares | -6.43M | $48.74 | 7.54M |
| Q4 2017 | share | Increase | +44.59% | 2.27M shares | 147.21M | $49.81 | 7.38M |
| Q3 2017 | share | Increase | +62.15% | 1.95M shares | 128.40M | $47.45 | 5.10M |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $42.11 | 3.15M | |
| Q1 2017 | share | Increase | +75.21% | 1.35M shares | 68.56M | $41.49 | 3.15M |
| Q4 2016 | share | 0.00% | 0 shares | 9.10M | $40.55 | 1.79M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.86M | $36.15 | 1.79M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.11M | $34.6 | 1.79M | |
| Q1 2016 | share | Increase | +19.30% | 290.9K shares | 19.08M | $34.42 | 1.79M |