ASHFIELD CAPITAL PARTNERS, LLC – The Toronto-Dominion Bank Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
CAD 411,000
portfolio value
ASHFIELD CAPITAL 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 | -28K | $61.33 | 6.7K | |
| Q2 2022 | share | Increase | +0.37% | 25 shares | -91K | $65.58 | 6.7K |
| Q1 2022 | share | Increase | +1.52% | 100 shares | 26K | $79.42 | 6.67K |
| Q4 2021 | share | Increase | +0.38% | 25 shares | 71K | $76.3 | 6.57K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $65.55 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $68.76 | 6.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $63.41 | 6.55K | |
| Q4 2020 | share | Decrease | -5.76% | -400 shares | 49K | $54.28 | 6.55K |
| Q3 2020 | share | Decrease | -1.97% | -140 shares | 5K | $43.93 | 6.95K |
| Q2 2020 | share | Decrease | -6.18% | -467 shares | -4K | $41.82 | 7.09K |
| Q1 2020 | share | Decrease | -16.19% | -1.46K shares | -186K | $39.22 | 7.55K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $51.41 | 9.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $52.83 | 9.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $52.41 | 9.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $48.31 | 9.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $43.78 | 9.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $53.07 | 9.01K | |
| Q2 2018 | share | Decrease | -2.17% | -200 shares | -2K | $50.06 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $48.74 | 9.21K | |
| Q4 2017 | share | Decrease | -14.00% | -1.5K shares | -63K | $49.81 | 9.21K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $47.45 | 10.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $42.11 | 10.71K | |
| Q1 2017 | share | Increase | +9.84% | 960 shares | 56K | $41.49 | 10.71K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $40.55 | 9.75K | |
| Q3 2016 | share | Increase | +3.18% | 301 shares | 27K | $36.15 | 9.75K |
| Q2 2016 | share | Increase | +1.50% | 140 shares | 4K | $34.6 | 9.45K |
| Q1 2016 | share | Decrease | -28.43% | -3.7K shares | -108K | $34.42 | 9.31K |