TD ASSET MANAGEMENT INC – Formula One Group Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$78.60M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -41.49K shares | -11.02M | $58.5 | 1.37M |
| Q2 2022 | share | Decrease | -2.86% | -41.62K shares | -11.90M | $63.47 | 1.41M |
| Q1 2022 | share | Increase | +4.90% | 67.85K shares | 13.88M | $69.84 | 1.45M |
| Q4 2021 | share | Increase | +124.08% | 767.42K shares | 55.84M | $63 | 1.38M |
| Q3 2021 | share | Increase | +9.60% | 54.15K shares | 5.31M | $51.41 | 618.46K |
| Q2 2021 | share | Increase | +13.58% | 67.46K shares | 4.97M | $48.21 | 564.31K |
| Q1 2021 | share | Increase | +1231.53% | 459.53K shares | 19.91M | $43.29 | 496.84K |
| Q4 2020 | share | Increase | +10.75% | 3.62K shares | 367K | $42.6 | 37.31K |
| Q3 2020 | share | Increase | +71.23% | 14.01K shares | 598K | $36.27 | 33.69K |
| Q2 2020 | share | Decrease | -4.56% | -941 shares | 63K | $31.71 | 19.67K |
| Q1 2020 | share | Increase | +12.41% | 2.27K shares | -282K | $27.23 | 20.61K |
| Q4 2019 | share | Increase | +0.26% | 48 shares | 82K | $45.97 | 18.34K |
| Q3 2019 | share | Decrease | -5.39% | -1.04K shares | 38K | $41.59 | 18.29K |
| Q2 2019 | share | Decrease | -6.24% | -1.28K shares | 0 | $37.41 | 19.33K |
| Q1 2019 | share | Decrease | -3.52% | -752 shares | 67K | $35.05 | 20.62K |
| Q4 2018 | share | Decrease | -0.26% | -55 shares | -141K | $30.7 | 21.37K |
| Q3 2018 | share | Increase | +35.50% | 5.61K shares | 210K | $37.19 | 21.42K |
| Q2 2018 | share | Increase | +42.22% | 4.69K shares | 244K | $37.13 | 15.81K |
| Q1 2018 | share | Increase | +59.95% | 4.16K shares | 106K | $30.85 | 11.12K |
| Q4 2017 | share | Increase | 0.00% | 6.95K shares | 237K | $34.16 | 6.95K |