ADELL HARRIMAN & CARPENTER INC – The Toronto-Dominion Bank Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
CAD 5.42M
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-6.48%
quarter
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 815 shares | -322.60K | $61.33 | 88.48K |
| Q2 2022 | share | Decrease | -1.09% | -965 shares | -1.28M | $65.58 | 87.66K |
| Q1 2022 | share | Increase | +2.26% | 1.96K shares | 393.14K | $79.42 | 88.63K |
| Q4 2021 | share | Increase | +7.59% | 6.11K shares | 1.31M | $76.3 | 86.67K |
| Q3 2021 | share | Increase | +1.98% | 1.56K shares | -204.31K | $65.55 | 80.56K |
| Q2 2021 | share | Increase | +12.75% | 8.93K shares | 964.97K | $68.76 | 78.99K |
| Q1 2021 | share | Increase | +13.39% | 8.27K shares | 1.08M | $63.41 | 70.05K |
| Q4 2020 | share | Decrease | -9.72% | -6.65K shares | 321.45K | $54.28 | 61.78K |
| Q3 2020 | share | Decrease | -11.85% | -9.19K shares | -298.68K | $43.93 | 68.43K |
| Q2 2020 | share | Decrease | -23.99% | -24.50K shares | -866.30K | $41.82 | 77.62K |
| Q1 2020 | share | Decrease | -5.95% | -6.46K shares | -1.76M | $39.22 | 102.13K |
| Q4 2019 | share | Increase | +0.23% | 250 shares | -216.73K | $51.41 | 108.59K |
| Q3 2019 | share | Increase | +8.23% | 8.24K shares | 470.05K | $52.83 | 108.34K |
| Q2 2019 | share | Increase | +10.12% | 9.2K shares | 903.24K | $52.41 | 100.10K |
| Q1 2019 | share | Increase | +8.34% | 6.99K shares | 767.00K | $48.31 | 90.90K |
| Q4 2018 | share | Decrease | -2.47% | -2.12K shares | -1.05M | $43.78 | 83.90K |
| Q3 2018 | share | Increase | +4.56% | 3.75K shares | 469.90K | $53.07 | 86.03K |
| Q2 2018 | share | Increase | +2.81% | 2.25K shares | 211.01K | $50.06 | 82.28K |
| Q1 2018 | share | Increase | +3.63% | 2.8K shares | 25.56K | $48.74 | 80.03K |
| Q4 2017 | share | Decrease | -2.28% | -1.8K shares | 77.12K | $49.81 | 77.23K |
| Q3 2017 | share | Increase | +1.41% | 1.1K shares | 520.91K | $47.45 | 79.03K |
| Q2 2017 | share | Increase | +12.17% | 8.45K shares | 446.26K | $42.11 | 77.93K |
| Q1 2017 | share | Increase | +4.74% | 3.14K shares | 3.15M | $41.49 | 69.47K |
| Q4 2016 | share | Increase | +11.61% | 6.90K shares | -2.31M | $40.55 | 66.33K |
| Q3 2016 | share | Increase | +4.39% | 2.5K shares | 194.68K | $36.15 | 59.43K |
| Q2 2016 | share | Increase | +20.60% | 9.72K shares | 408.01K | $34.6 | 56.93K |
| Q1 2016 | share | Decrease | -8.36% | -4.30K shares | 18.34K | $34.42 | 47.20K |