TD ASSET MANAGEMENT INC – Eversource Energy Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$67.79M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.34% | -29.47K shares | -6.65M | $77.96 | 851.93K |
Q2 2022 | share | Decrease | -1.71% | -15.30K shares | -4.63M | $84.47 | 881.40K |
Q1 2022 | share | Decrease | -15.61% | -165.84K shares | -17.59M | $88.19 | 896.71K |
Q4 2021 | share | Increase | +6.33% | 63.26K shares | 14.96M | $91.14 | 1.06M |
Q3 2021 | share | Decrease | -0.28% | -2.79K shares | -4.74M | $81.76 | 999.29K |
Q2 2021 | share | Increase | +4.58% | 43.87K shares | 3.47M | $79.68 | 1.00M |
Q1 2021 | share | Increase | +7.31% | 65.27K shares | 5.72M | $85.36 | 958.22K |
Q4 2020 | share | Increase | +1.43% | 12.61K shares | 3.69M | $84.63 | 892.94K |
Q3 2020 | share | Increase | +4.23% | 35.71K shares | 3.22M | $81.18 | 880.32K |
Q2 2020 | share | Increase | +22.58% | 155.57K shares | 16.44M | $80.37 | 844.61K |
Q1 2020 | share | Increase | +166.66% | 430.64K shares | 31.90M | $74.94 | 689.04K |
Q4 2019 | share | Decrease | -6.01% | -16.51K shares | -1.51M | $81.01 | 258.39K |
Q3 2019 | share | Increase | +9.24% | 23.24K shares | 4.43M | $80.88 | 274.91K |
Q2 2019 | share | Increase | +67.72% | 101.61K shares | 8.42M | $71.23 | 251.66K |
Q1 2019 | share | Increase | +8.64% | 11.92K shares | 1.66M | $66.23 | 150.05K |
Q4 2018 | share | Increase | +0.89% | 1.21K shares | 572K | $60.24 | 138.12K |
Q3 2018 | share | Decrease | -27.40% | -51.67K shares | -2.64M | $56.49 | 136.90K |
Q2 2018 | share | Decrease | -1.92% | -3.7K shares | -277K | $53.45 | 188.58K |
Q1 2018 | share | Decrease | -60.21% | -291.02K shares | -19.20M | $53.25 | 192.28K |
Q4 2017 | share | Decrease | -2.48% | -12.28K shares | 582K | $56.61 | 483.31K |
Q3 2017 | share | Decrease | -0.84% | -4.18K shares | -388K | $53.76 | 495.59K |
Q2 2017 | share | Decrease | -27.06% | -185.37K shares | -9.93M | $53.59 | 499.78K |
Q1 2017 | share | Increase | +5.35% | 34.77K shares | 4.35M | $51.48 | 685.15K |
Q4 2016 | share | Increase | +44.44% | 200.11K shares | 11.52M | $47.99 | 650.38K |
Q3 2016 | share | Decrease | -3.10% | -14.41K shares | -3.44M | $46.68 | 450.26K |
Q2 2016 | share | Decrease | -1.37% | -6.47K shares | 348K | $51.19 | 464.68K |
Q1 2016 | share | Decrease | -0.74% | -3.49K shares | 3.24M | $49.45 | 471.15K |