SHELL ASSET MANAGEMENT CO – The Toronto-Dominion Bank Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
CAD 10.30M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -19.46% | -40.37K shares | -3.27M | $61.33 | 167.11K |
| Q2 2022 | share | Decrease | -5.40% | -11.85K shares | -3.85M | $65.58 | 207.49K |
| Q1 2022 | share | Decrease | -19.15% | -51.96K shares | -3.4M | $79.42 | 219.34K |
| Q4 2021 | share | Increase | +13.53% | 32.33K shares | 5.01M | $76.3 | 271.31K |
| Q3 2021 | share | Decrease | -14.90% | -41.84K shares | -3.88M | $65.55 | 238.97K |
| Q2 2021 | share | Increase | +2.94% | 8.02K shares | 1.91M | $68.76 | 280.82K |
| Q1 2021 | share | Decrease | -7.90% | -23.38K shares | 1.06M | $63.41 | 272.79K |
| Q4 2020 | share | Decrease | -16.43% | -58.21K shares | 363K | $54.28 | 296.18K |
| Q3 2020 | share | Decrease | -7.52% | -28.81K shares | -690K | $43.93 | 354.39K |
| Q2 2020 | share | Increase | +8.07% | 28.6K shares | 2.14M | $41.82 | 383.20K |
| Q1 2020 | share | Decrease | -3.10% | -11.35K shares | -5.64M | $39.22 | 354.60K |
| Q4 2019 | share | Decrease | -3.71% | -14.11K shares | -1.62M | $51.41 | 365.95K |
| Q3 2019 | share | Decrease | -7.51% | -30.87K shares | -1.88M | $52.83 | 380.07K |
| Q2 2019 | share | Decrease | -0.73% | -3.02K shares | 1.59M | $52.41 | 410.95K |
| Q1 2019 | share | Increase | +10.90% | 40.7K shares | 3.92M | $48.31 | 413.97K |
| Q4 2018 | share | Increase | +8.76% | 30.07K shares | -2.29M | $43.78 | 373.27K |
| Q3 2018 | share | Decrease | -13.69% | -54.42K shares | -2.16M | $53.07 | 343.20K |
| Q2 2018 | share | Increase | +0.23% | 900 shares | 503K | $50.06 | 397.63K |
| Q1 2018 | share | Increase | +0.53% | 2.1K shares | -701K | $48.74 | 396.73K |
| Q4 2017 | share | Increase | +1.36% | 5.3K shares | -4.15M | $49.81 | 394.63K |
| Q3 2017 | share | Decrease | -1.13% | -4.45K shares | 1.69M | $47.45 | 389.33K |
| Q2 2017 | share | Decrease | -8.59% | -37K shares | -3.03M | $42.11 | 393.78K |
| Q1 2017 | share | Decrease | -0.54% | -2.35K shares | 12K | $41.49 | 430.78K |
| Q4 2016 | share | Decrease | -13.75% | -69.05K shares | -566K | $40.55 | 433.13K |
| Q3 2016 | share | Decrease | -26.67% | -182.61K shares | -8.74M | $36.15 | 502.19K |
| Q2 2016 | share | Decrease | -3.36% | -23.84K shares | -1.73M | $34.6 | 684.81K |
| Q1 2016 | share | Decrease | -4.88% | -36.38K shares | -684K | $34.42 | 708.65K |