PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Toronto-Dominion Bank Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
CAD 682,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -48K | $61.33 | 11.12K | |
| Q2 2022 | share | Decrease | -3.80% | -440 shares | -188K | $65.58 | 11.12K |
| Q1 2022 | share | Decrease | -2.41% | -285 shares | 9K | $79.42 | 11.56K |
| Q4 2021 | share | Decrease | -0.67% | -80 shares | 120K | $76.3 | 11.84K |
| Q3 2021 | share | Decrease | -9.33% | -1.22K shares | -133K | $65.55 | 11.92K |
| Q2 2021 | share | Decrease | -1.50% | -200 shares | 51K | $68.76 | 13.15K |
| Q1 2021 | share | Increase | +0.83% | 110 shares | 124K | $63.41 | 13.35K |
| Q4 2020 | share | Decrease | -9.00% | -1.31K shares | 74K | $54.28 | 13.24K |
| Q3 2020 | share | Decrease | -0.48% | -70 shares | 21K | $43.93 | 14.55K |
| Q2 2020 | share | Decrease | -25.36% | -4.97K shares | -179K | $41.82 | 14.62K |
| Q1 2020 | share | Decrease | -8.07% | -1.72K shares | -365K | $39.22 | 19.59K |
| Q4 2019 | share | Decrease | -12.16% | -2.95K shares | -218K | $51.41 | 21.31K |
| Q3 2019 | share | Increase | +1.27% | 305 shares | 16K | $52.83 | 24.26K |
| Q2 2019 | share | Increase | +2.17% | 510 shares | 124K | $52.41 | 23.96K |
| Q1 2019 | share | Decrease | -1.57% | -373 shares | 89K | $48.31 | 23.45K |
| Q4 2018 | share | Increase | +0.85% | 200 shares | -251K | $43.78 | 23.82K |
| Q3 2018 | share | Increase | +3.96% | 900 shares | 121K | $53.07 | 23.62K |
| Q2 2018 | share | Increase | +2.25% | 500 shares | 52K | $50.06 | 22.72K |
| Q1 2018 | share | Increase | +0.82% | 180 shares | -28K | $48.74 | 22.22K |
| Q4 2017 | share | Increase | +24.44% | 4.33K shares | 294K | $49.81 | 22.04K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $47.45 | 17.71K | |
| Q2 2017 | share | Decrease | -1.12% | -200 shares | -5K | $42.11 | 17.71K |
| Q1 2017 | share | Increase | +8.74% | 1.44K shares | 84K | $41.49 | 17.91K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $40.55 | 16.47K | |
| Q3 2016 | share | Decrease | -8.85% | -1.6K shares | -45K | $36.15 | 16.47K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.6 | 18.07K | |
| Q1 2016 | share | Decrease | -12.58% | -2.6K shares | -30K | $34.42 | 18.07K |