SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – The Toronto-Dominion Bank Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 122.74M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -0.18% | -3.63K shares | -8.89M | $61.33 | 2.00M |
| Q2 2022 | share | Decrease | -2.75% | -56.73K shares | -32.09M | $65.58 | 2.00M |
| Q1 2022 | share | Decrease | -2.72% | -57.65K shares | 931K | $79.42 | 2.06M |
| Q4 2021 | share | Decrease | -2.95% | -64.41K shares | 18.24M | $76.3 | 2.12M |
| Q3 2021 | share | Increase | +7.02% | 143.42K shares | 1.42M | $65.55 | 2.18M |
| Q2 2021 | share | Decrease | -1.28% | -26.39K shares | 8.19M | $68.76 | 2.04M |
| Q1 2021 | share | Decrease | -6.37% | -140.85K shares | 10.08M | $63.41 | 2.06M |
| Q4 2020 | share | Decrease | -3.64% | -83.47K shares | 18.72M | $54.28 | 2.21M |
| Q3 2020 | share | Increase | +2.05% | 46.07K shares | 5.82M | $43.93 | 2.29M |
| Q2 2020 | share | Decrease | -8.36% | -205.09K shares | -4.02M | $41.82 | 2.24M |
| Q1 2020 | share | Decrease | -2.56% | -64.45K shares | -37.03M | $39.22 | 2.45M |
| Q4 2019 | share | Increase | +1.32% | 32.76K shares | -3.58M | $51.41 | 2.51M |
| Q3 2019 | share | Decrease | -13.78% | -396.93K shares | -23.76M | $52.83 | 2.48M |
| Q2 2019 | share | Decrease | -2.42% | -71.52K shares | 8.43M | $52.41 | 2.88M |
| Q1 2019 | share | Increase | +1.29% | 37.51K shares | 15.44M | $48.31 | 2.95M |
| Q4 2018 | share | Decrease | -1.76% | -52.19K shares | -35.34M | $43.78 | 2.91M |
| Q3 2018 | share | Decrease | -4.86% | -151.48K shares | -218K | $53.07 | 2.96M |
| Q2 2018 | share | Decrease | -2.71% | -86.92K shares | -1.38M | $50.06 | 3.11M |
| Q1 2018 | share | Decrease | -0.88% | -28.52K shares | -8.32M | $48.74 | 3.20M |
| Q4 2017 | share | Increase | +0.24% | 7.89K shares | 8.88M | $49.81 | 3.23M |
| Q3 2017 | share | Increase | +10.23% | 299.38K shares | 33.94M | $47.45 | 3.22M |
| Q2 2017 | share | Increase | +0.61% | 17.72K shares | 1.98M | $42.11 | 2.92M |
| Q1 2017 | share | Increase | +8.52% | 228.35K shares | 12.92M | $41.49 | 2.90M |
| Q4 2016 | share | Decrease | -5.58% | -158.39K shares | 6.56M | $40.55 | 2.68M |
| Q3 2016 | share | Decrease | -2.00% | -58.03K shares | 2.04M | $36.15 | 2.83M |
| Q2 2016 | share | Increase | +3.90% | 108.87K shares | 2.91M | $34.6 | 2.89M |
| Q1 2016 | share | Decrease | -4.15% | -120.77K shares | 7.26M | $34.42 | 2.78M |