TD ASSET MANAGEMENT INC – Fortis Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$408.72M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -330.81K shares | -105.60M | $37.99 | 10.57M |
| Q2 2022 | share | Increase | +0.48% | 51.84K shares | -22.83M | $47.27 | 10.90M |
| Q1 2022 | share | Increase | +2.15% | 228.63K shares | 23.91M | $49.5 | 10.85M |
| Q4 2021 | share | Decrease | -2.36% | -257.27K shares | 30.67M | $47.96 | 10.62M |
| Q3 2021 | share | Decrease | -0.66% | -72.26K shares | -13.82M | $43.91 | 10.87M |
| Q2 2021 | share | Decrease | -0.55% | -60.32K shares | 18.60M | $43.43 | 10.95M |
| Q1 2021 | share | Decrease | -4.45% | -512.97K shares | 7.36M | $42.2 | 11.01M |
| Q4 2020 | share | Decrease | -2.73% | -323.37K shares | -12.48M | $39.33 | 11.52M |
| Q3 2020 | share | Decrease | -22.52% | -3.44M shares | -96.79M | $39 | 11.84M |
| Q2 2020 | share | Increase | +6.08% | 876.81K shares | 30.05M | $36.02 | 15.29M |
| Q1 2020 | share | Increase | +20.27% | 2.43M shares | 51.64M | $36.14 | 14.41M |
| Q4 2019 | share | Increase | +31.39% | 2.86M shares | 112.09M | $38.6 | 11.98M |
| Q3 2019 | share | Decrease | -5.23% | -503.08K shares | 5.01M | $39.01 | 9.12M |
| Q2 2019 | share | Increase | +3.26% | 304.29K shares | 36.29M | $36.08 | 9.62M |
| Q1 2019 | share | Increase | +1.71% | 157.08K shares | 39.24M | $33.51 | 9.32M |
| Q4 2018 | share | Increase | +2.63% | 234.74K shares | 16.04M | $29.93 | 9.16M |
| Q3 2018 | share | Decrease | -2.84% | -260.72K shares | -4.25M | $29.06 | 8.92M |
| Q2 2018 | share | Increase | +2.38% | 213.45K shares | -9.24M | $28.29 | 9.19M |
| Q1 2018 | share | Increase | +1.18% | 104.46K shares | -23.69M | $29.67 | 8.97M |
| Q4 2017 | share | Decrease | -0.86% | -76.69K shares | 6.08M | $31.79 | 8.87M |
| Q3 2017 | share | Increase | +4.82% | 411.34K shares | 20.77M | $30.66 | 8.94M |
| Q2 2017 | share | Increase | +7.93% | 627.42K shares | 38.25M | $29.8 | 8.53M |
| Q1 2017 | share | Increase | 0.00% | 7.91M shares | 261.38M | $27.76 | 7.91M |