APG ASSET MANAGEMENT N.V. – The Toronto-Dominion Bank Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
CAD 208.64M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -3.87% | -133.38K shares | -7.2M | $61.33 | 3.31M |
| Q2 2022 | share | Decrease | -17.20% | -716.07K shares | -81.38M | $65.58 | 3.44M |
| Q1 2022 | share | Decrease | -9.49% | -436.55K shares | -13.39M | $79.42 | 4.16M |
| Q4 2021 | share | Decrease | -8.38% | -420.99K shares | 23.81M | $76.3 | 4.60M |
| Q3 2021 | share | Decrease | -8.44% | -462.98K shares | -37.66M | $65.55 | 5.02M |
| Q2 2021 | share | Decrease | -6.67% | -391.84K shares | -1.59M | $68.76 | 5.48M |
| Q1 2021 | share | Decrease | -13.12% | -887.26K shares | 13.98M | $63.41 | 5.87M |
| Q4 2020 | share | Increase | +1.34% | 89.63K shares | 49.38M | $54.28 | 6.76M |
| Q3 2020 | share | Increase | +1.01% | 66.48K shares | 973K | $43.93 | 6.67M |
| Q2 2020 | share | Decrease | -2.27% | -153.8K shares | -22.50M | $41.82 | 6.60M |
| Q1 2020 | share | Increase | +6.60% | 418.80K shares | -33.13M | $39.22 | 6.76M |
| Q4 2019 | share | Increase | +0.97% | 60.9K shares | -18.83M | $51.41 | 6.34M |
| Q3 2019 | share | Increase | +4.57% | 274.71K shares | 27.29M | $52.83 | 6.28M |
| Q2 2019 | share | Decrease | -3.98% | -248.7K shares | 6.45M | $52.41 | 6.00M |
| Q1 2019 | share | Decrease | -15.70% | -1.16M shares | -20.09M | $48.31 | 6.25M |
| Q4 2018 | share | Increase | +5.86% | 410.8K shares | -43.94M | $43.78 | 7.42M |
| Q3 2018 | share | Increase | +5.16% | 343.7K shares | 36.21M | $53.07 | 7.01M |
| Q2 2018 | share | Increase | +30.15% | 1.54M shares | 94.10M | $50.06 | 6.66M |
| Q1 2018 | share | Increase | +7.07% | 338.13K shares | 1.98M | $48.74 | 5.12M |
| Q4 2017 | share | Increase | +2.51% | 117K shares | -27.96M | $49.81 | 4.78M |
| Q3 2017 | share | Increase | +12.72% | 526.61K shares | -8.42M | $47.45 | 4.66M |
| Q2 2017 | share | Increase | +49.00% | 1.36M shares | 131.77M | $42.11 | 4.14M |
| Q1 2017 | share | Decrease | -26.57% | -1.00M shares | -38.38M | $41.49 | 2.77M |
| Q4 2016 | share | Increase | +50.16% | 1.26M shares | 30.39M | $40.55 | 3.78M |
| Q3 2016 | share | 0.00% | 0 shares | 6.95M | $36.15 | 2.52M | |
| Q2 2016 | share | Increase | +9.06% | 209.33K shares | 10.27M | $34.6 | 2.52M |
| Q1 2016 | share | Decrease | -4.10% | -98.69K shares | 35.46M | $34.42 | 2.31M |