RATHBONES GROUP PLC – The Toronto-Dominion Bank Transaction History
RATHBONES GROUP PLC portfolio value:
CAD 2.65M
portfolio value
RATHBONES GROUP PLC 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 | -11.99% | -5.87K shares | -547K | $61.33 | 43.07K |
| Q2 2022 | share | Decrease | -5.08% | -2.62K shares | -892K | $65.58 | 48.94K |
| Q1 2022 | share | Decrease | -1.13% | -590 shares | 90K | $79.42 | 51.56K |
| Q4 2021 | share | Decrease | -0.38% | -200 shares | 539K | $76.3 | 52.15K |
| Q3 2021 | share | Decrease | -1.00% | -530 shares | -244K | $65.55 | 52.35K |
| Q2 2021 | share | Decrease | -2.99% | -1.63K shares | 155K | $68.76 | 52.88K |
| Q1 2021 | share | Increase | +0.44% | 240 shares | 491K | $63.41 | 54.51K |
| Q4 2020 | share | Decrease | -1.15% | -630 shares | 530K | $54.28 | 54.27K |
| Q3 2020 | share | Decrease | -7.57% | -4.5K shares | -109K | $43.93 | 54.90K |
| Q2 2020 | share | Decrease | -1.12% | -675 shares | 117K | $41.82 | 59.40K |
| Q1 2020 | share | Decrease | -0.33% | -200 shares | -860K | $39.22 | 60.08K |
| Q4 2019 | share | Decrease | -0.37% | -225 shares | -144K | $51.41 | 60.28K |
| Q3 2019 | share | Increase | +23.68% | 11.58K shares | 665K | $52.83 | 60.50K |
| Q2 2019 | share | Decrease | -2.00% | -1K shares | 155K | $52.41 | 48.92K |
| Q1 2019 | share | Decrease | -0.12% | -60 shares | 227K | $48.31 | 49.92K |
| Q4 2018 | share | Decrease | -2.53% | -1.3K shares | -631K | $43.78 | 49.98K |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $53.07 | 51.28K | |
| Q2 2018 | share | Decrease | -1.03% | -535 shares | 27K | $50.06 | 51.28K |
| Q1 2018 | share | 0.00% | 0 shares | -107K | $48.74 | 51.81K | |
| Q4 2017 | share | Increase | +2.70% | 1.36K shares | 212K | $49.81 | 51.81K |
| Q3 2017 | share | Decrease | -3.81% | -2K shares | 194K | $47.45 | 50.45K |
| Q2 2017 | share | Increase | +1.55% | 800 shares | 60K | $42.11 | 52.45K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $41.49 | 51.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 262K | $40.55 | 51.65K | |
| Q3 2016 | share | Decrease | -3.57% | -1.91K shares | 0 | $36.15 | 51.65K |
| Q2 2016 | share | Decrease | -0.48% | -261 shares | -44K | $34.6 | 53.57K |
| Q1 2016 | share | 0.00% | 0 shares | 409K | $34.42 | 53.83K |