HENNESSY ADVISORS INC – The Toronto-Dominion Bank Transaction History
HENNESSY ADVISORS INC portfolio value:
CAD 4.50M
portfolio value
HENNESSY ADVISORS 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 | +1.10% | 800 shares | -260K | $61.33 | 73.5K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $65.58 | 72.7K | |
| Q1 2022 | share | Decrease | -0.27% | -200 shares | 184K | $79.42 | 72.7K |
| Q4 2021 | share | Decrease | -2.28% | -1.7K shares | 655K | $76.3 | 72.9K |
| Q3 2021 | share | Decrease | -1.45% | -1.1K shares | -368K | $65.55 | 74.6K |
| Q2 2021 | share | 0.00% | 0 shares | 367K | $68.76 | 75.7K | |
| Q1 2021 | share | Decrease | -5.49% | -4.4K shares | 417K | $63.41 | 75.7K |
| Q4 2020 | share | Decrease | -5.65% | -4.8K shares | 593K | $54.28 | 80.1K |
| Q3 2020 | share | Decrease | -2.19% | -1.9K shares | 54K | $43.93 | 84.9K |
| Q2 2020 | share | Decrease | -1.81% | -1.6K shares | 125K | $41.82 | 86.8K |
| Q1 2020 | share | Increase | +5.62% | 4.7K shares | -951K | $39.22 | 88.4K |
| Q4 2019 | share | Decrease | -4.45% | -3.9K shares | -406K | $51.41 | 83.7K |
| Q3 2019 | share | Decrease | -2.67% | -2.4K shares | -148K | $52.83 | 87.6K |
| Q2 2019 | share | 0.00% | 0 shares | 362K | $52.41 | 90K | |
| Q1 2019 | share | Decrease | -2.70% | -2.5K shares | 291K | $48.31 | 90K |
| Q4 2018 | share | Decrease | -3.34% | -3.2K shares | -1.22M | $43.78 | 92.5K |
| Q3 2018 | share | 0.00% | 0 shares | 282K | $53.07 | 95.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $50.06 | 95.7K | |
| Q1 2018 | share | Decrease | -2.94% | -2.9K shares | -335K | $48.74 | 95.7K |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $49.81 | 98.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 581K | $47.45 | 98.6K | |
| Q2 2017 | share | Decrease | -3.43% | -3.5K shares | -147K | $42.11 | 98.6K |
| Q1 2017 | share | Increase | +75.73% | 44K shares | 2.24M | $41.49 | 102.1K |
| Q4 2016 | share | 0.00% | 0 shares | 287K | $40.55 | 58.1K | |
| Q3 2016 | share | Decrease | -3.01% | -1.8K shares | 8K | $36.15 | 58.1K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $34.6 | 59.9K | |
| Q1 2016 | share | Decrease | -5.97% | -3.8K shares | 88K | $34.42 | 59.9K |