O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Toronto-Dominion Bank Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 18.39M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -26.90% | -110.48K shares | -8.53M | $61.33 | 300.27K |
| Q2 2022 | share | Decrease | -14.27% | -68.38K shares | -11.07M | $65.58 | 410.75K |
| Q1 2022 | share | Increase | +3.06% | 14.23K shares | 2.34M | $79.42 | 479.14K |
| Q4 2021 | share | Increase | +711.29% | 407.60K shares | 31.87M | $76.3 | 464.90K |
| Q3 2021 | share | Decrease | -76.86% | -190.31K shares | -13.56M | $65.55 | 57.30K |
| Q2 2021 | share | Increase | +2.68% | 6.46K shares | 1.64M | $68.76 | 247.61K |
| Q1 2021 | share | Increase | +1024.64% | 219.71K shares | 14.50M | $63.41 | 241.15K |
| Q4 2020 | share | Increase | +8.45% | 1.67K shares | 296K | $54.28 | 21.44K |
| Q3 2020 | share | Increase | +56.68% | 7.15K shares | 351K | $43.93 | 19.77K |
| Q2 2020 | share | Increase | +571.22% | 10.73K shares | 483K | $41.82 | 12.61K |
| Q1 2020 | share | Decrease | -32.20% | -893 shares | -76K | $39.22 | 1.88K |
| Q4 2019 | share | Increase | 0.00% | 2.77K shares | 156K | $51.41 | 2.77K |
| Q2 2019 | share | Decrease | -100.00% | -58.26K shares | -3.14M | $52.41 | 0 |
| Q1 2019 | share | Decrease | -66.14% | -113.79K shares | -5.41M | $48.31 | 58.26K |
| Q4 2018 | share | Decrease | -45.96% | -146.33K shares | -10.58M | $43.78 | 172.06K |
| Q3 2018 | share | Decrease | -8.06% | -27.89K shares | -739K | $53.07 | 318.39K |
| Q2 2018 | share | Decrease | -20.37% | -88.60K shares | -4.77M | $50.06 | 346.29K |
| Q1 2018 | share | Decrease | -7.49% | -35.20K shares | -2.97M | $48.74 | 434.89K |
| Q4 2017 | share | Decrease | -0.30% | -1.41K shares | 1.14M | $49.81 | 470.1K |
| Q3 2017 | share | Increase | +2.49% | 11.45K shares | 3.33M | $47.45 | 471.51K |
| Q2 2017 | share | Increase | +2.13% | 9.57K shares | 651K | $42.11 | 460.05K |
| Q1 2017 | share | Increase | +159.08% | 276.60K shares | 13.91M | $41.49 | 450.47K |
| Q4 2016 | share | Increase | +106.93% | 89.85K shares | 4.84M | $40.55 | 173.87K |
| Q3 2016 | share | 0.00% | 0 shares | 148K | $36.15 | 84.02K | |
| Q2 2016 | share | Decrease | -0.02% | -19 shares | -64K | $34.6 | 84.02K |
| Q1 2016 | share | Decrease | -57.74% | -114.83K shares | -4.12M | $34.42 | 84.04K |