TD ASSET MANAGEMENT INC – S&P Global Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$115.02M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -11.01K shares | -13.58M | $305.35 | 370.53K |
| Q2 2022 | share | Decrease | -9.66% | -40.81K shares | -44.63M | $337.06 | 381.55K |
| Q1 2022 | share | Increase | +2.97% | 12.18K shares | -20.33M | $410.18 | 422.36K |
| Q4 2021 | share | Increase | +56.36% | 147.84K shares | 82.11M | $470.48 | 410.17K |
| Q3 2021 | share | Decrease | -13.52% | -41.01K shares | -18.59M | $424.19 | 262.33K |
| Q2 2021 | share | Increase | +10.91% | 29.85K shares | 33.54M | $409.05 | 303.35K |
| Q1 2021 | share | Decrease | -56.37% | -353.34K shares | -109.55M | $350.95 | 273.50K |
| Q4 2020 | share | Decrease | -7.31% | -49.42K shares | -37.79M | $326.17 | 626.84K |
| Q3 2020 | share | Decrease | -0.83% | -5.67K shares | 19.17M | $357.08 | 676.26K |
| Q2 2020 | share | Increase | +1.37% | 9.20K shares | 59.83M | $325.65 | 681.93K |
| Q1 2020 | share | Increase | +58.96% | 249.52K shares | 49.29M | $241.69 | 672.73K |
| Q4 2019 | share | Increase | +14.46% | 53.45K shares | 24.97M | $268.66 | 423.20K |
| Q3 2019 | share | Increase | +130.68% | 209.46K shares | 54.07M | $240.53 | 369.75K |
| Q2 2019 | share | Decrease | -1.35% | -2.18K shares | 2.30M | $223.16 | 160.28K |
| Q1 2019 | share | Increase | +23.39% | 30.79K shares | 11.83M | $205.72 | 162.47K |
| Q4 2018 | share | Decrease | -14.02% | -21.46K shares | -7.54M | $165.57 | 131.67K |
| Q3 2018 | share | Increase | +3.34% | 4.95K shares | -292K | $189.84 | 153.14K |
| Q2 2018 | share | Decrease | -13.95% | -24.02K shares | -2.68M | $197.61 | 148.18K |
| Q1 2018 | share | Increase | +11.71% | 18.05K shares | 6.78M | $184.71 | 172.21K |
| Q4 2017 | share | Increase | +27.09% | 32.85K shares | 7.15M | $163.35 | 154.15K |
| Q3 2017 | share | Increase | +9.38% | 10.40K shares | 2.77M | $150.35 | 121.3K |
| Q2 2017 | share | Decrease | -6.47% | -7.66K shares | 689K | $140.04 | 110.89K |
| Q1 2017 | share | Increase | +2.42% | 2.8K shares | 3.05M | $125.05 | 118.56K |
| Q4 2016 | share | Decrease | -19.98% | -28.89K shares | -5.85M | $102.54 | 115.76K |
| Q3 2016 | share | Increase | +2.59% | 3.65K shares | 3.18M | $120.31 | 144.66K |
| Q2 2016 | share | Increase | 0.00% | 141.00K shares | 15.12M | $101.66 | 141.00K |