BALLENTINE PARTNERS, LLC – The Toronto-Dominion Bank Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
CAD 562,000
portfolio value
BALLENTINE PARTNERS, LLC 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 | 0.00% | 0 shares | -39K | $61.33 | 9.16K | |
| Q2 2022 | share | Decrease | -1.52% | -141 shares | -138K | $65.58 | 9.16K |
| Q1 2022 | share | Decrease | -0.53% | -50 shares | 23K | $79.42 | 9.30K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $76.3 | 9.35K | |
| Q3 2021 | share | Increase | +1.94% | 178 shares | -23K | $65.55 | 9.35K |
| Q2 2021 | share | Decrease | -0.15% | -14 shares | 42K | $68.76 | 9.17K |
| Q1 2021 | share | Decrease | -2.57% | -242 shares | 68K | $63.41 | 9.18K |
| Q4 2020 | share | Decrease | -0.53% | -50 shares | 94K | $54.28 | 9.43K |
| Q3 2020 | share | Increase | +1.09% | 102 shares | 19K | $43.93 | 9.48K |
| Q2 2020 | share | Decrease | -10.97% | -1.15K shares | -28K | $41.82 | 9.37K |
| Q1 2020 | share | Decrease | -23.84% | -3.29K shares | -329K | $39.22 | 10.53K |
| Q4 2019 | share | Decrease | -0.50% | -70 shares | -34K | $51.41 | 13.83K |
| Q3 2019 | share | Decrease | -0.06% | -9 shares | -2K | $52.83 | 13.90K |
| Q2 2019 | share | Increase | +8.83% | 1.12K shares | 118K | $52.41 | 13.91K |
| Q1 2019 | share | Decrease | -3.48% | -461 shares | 35K | $48.31 | 12.78K |
| Q4 2018 | share | Increase | +1.49% | 194 shares | -134K | $43.78 | 13.24K |
| Q3 2018 | share | Decrease | -0.53% | -70 shares | 34K | $53.07 | 13.04K |
| Q2 2018 | share | Increase | +4.14% | 522 shares | 43K | $50.06 | 13.11K |
| Q1 2018 | share | Decrease | -1.72% | -221 shares | -34K | $48.74 | 12.59K |
| Q4 2017 | share | Decrease | -5.31% | -719 shares | -12K | $49.81 | 12.81K |
| Q3 2017 | share | Decrease | -5.22% | -746 shares | 20K | $47.45 | 13.53K |
| Q2 2017 | share | Decrease | -1.76% | -256 shares | 13K | $42.11 | 14.28K |
| Q1 2017 | share | Increase | +31.15% | 3.45K shares | 182K | $41.49 | 14.53K |
| Q4 2016 | share | Decrease | -0.31% | -35 shares | 53K | $40.55 | 11.08K |
| Q3 2016 | share | Decrease | -0.60% | -67 shares | 14K | $36.15 | 11.12K |
| Q2 2016 | share | Increase | +0.14% | 16 shares | -1K | $34.6 | 11.18K |
| Q1 2016 | share | Increase | +10.37% | 1.05K shares | 85K | $34.42 | 11.17K |