TD ASSET MANAGEMENT INC – Algonquin Power & Utilities Corp. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$179.81M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 69.60K shares | -37.41M | $10.91 | 16.26M |
| Q2 2022 | share | Decrease | -1.53% | -251.45K shares | -38.11M | $13.43 | 16.19M |
| Q1 2022 | share | Decrease | -3.93% | -673.48K shares | 7.69M | $15.52 | 16.44M |
| Q4 2021 | share | Increase | +0.01% | 2.18K shares | -3.29M | $14.43 | 17.12M |
| Q3 2021 | share | Decrease | -0.05% | -8.62K shares | -21.82M | $14.66 | 17.12M |
| Q2 2021 | share | Increase | +3.45% | 570.53K shares | 10.47M | $14.71 | 17.12M |
| Q1 2021 | share | Increase | +0.10% | 16.12K shares | -9.72M | $15.48 | 16.55M |
| Q4 2020 | share | Increase | +3.26% | 521.72K shares | 40.06M | $15.93 | 16.54M |
| Q3 2020 | share | Increase | +9.96% | 1.45M shares | 44.22M | $13.94 | 16.02M |
| Q2 2020 | share | Increase | +37.43% | 3.96M shares | 46.59M | $12.28 | 14.56M |
| Q1 2020 | share | Increase | +28.59% | 2.35M shares | 24.34M | $12.56 | 10.60M |
| Q4 2019 | share | Decrease | -1.77% | -148.44K shares | 1.80M | $13.12 | 8.24M |
| Q3 2019 | share | Decrease | -25.49% | -2.87M shares | -21.80M | $12.57 | 8.39M |
| Q2 2019 | share | Increase | +2.70% | 295.84K shares | 13.4M | $11 | 11.26M |
| Q1 2019 | share | Increase | +9.65% | 964.89K shares | 22.83M | $10.12 | 10.96M |
| Q4 2018 | share | Increase | +5.77% | 545.77K shares | 2.81M | $8.92 | 10.00M |
| Q3 2018 | share | Increase | +0.97% | 90.67K shares | 7.31M | $9.08 | 9.45M |
| Q2 2018 | share | Increase | +2.90% | 264.31K shares | 272K | $8.37 | 9.36M |
| Q1 2018 | share | Increase | +0.66% | 59.39K shares | -11.31M | $8.47 | 9.10M |
| Q4 2017 | share | Increase | +10.82% | 882.66K shares | 15.41M | $9.42 | 9.04M |
| Q3 2017 | share | Increase | +2.41% | 191.67K shares | 2.30M | $8.83 | 8.15M |
| Q2 2017 | share | Decrease | -3.84% | -318.16K shares | 4.84M | $8.71 | 7.96M |
| Q1 2017 | share | Increase | 0.00% | 8.28M shares | 78.90M | $7.83 | 8.28M |