KOREA INVESTMENT CORP – The Toronto-Dominion Bank Transaction History
KOREA INVESTMENT CORP portfolio value:
CAD 99.85M
portfolio value
KOREA INVESTMENT CORP 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 | Increase | +4.15% | 64.56K shares | -1.89M | $61.33 | 1.61M |
| Q2 2022 | share | Increase | +13.50% | 184.97K shares | -7.10M | $65.58 | 1.55M |
| Q1 2022 | share | Decrease | -0.85% | -11.73K shares | 2.77M | $79.42 | 1.36M |
| Q4 2021 | share | Increase | +18.38% | 214.51K shares | 28.82M | $76.3 | 1.38M |
| Q3 2021 | share | Decrease | -16.36% | -228.30K shares | -20.64M | $65.55 | 1.16M |
| Q2 2021 | share | Decrease | -10.54% | -164.37K shares | -3.82M | $68.76 | 1.39M |
| Q1 2021 | share | Decrease | -20.69% | -406.97K shares | -9.31M | $63.41 | 1.55M |
| Q4 2020 | share | Increase | +26.17% | 407.96K shares | 39.08M | $54.28 | 1.96M |
| Q3 2020 | share | Decrease | -7.97% | -135K shares | -3.40M | $43.93 | 1.55M |
| Q2 2020 | share | Decrease | -10.08% | -189.96K shares | -3.83M | $41.82 | 1.69M |
| Q1 2020 | share | Increase | +2.97% | 54.28K shares | -23.56M | $39.22 | 1.88M |
| Q4 2019 | share | Increase | +5.17% | 89.9K shares | 1.25M | $51.41 | 1.82M |
| Q3 2019 | share | Increase | +3.11% | 52.5K shares | 2.70M | $52.83 | 1.73M |
| Q2 2019 | share | Decrease | -2.88% | -50.1K shares | 4.49M | $52.41 | 1.68M |
| Q1 2019 | share | Increase | +7.63% | 123.08K shares | 14.10M | $48.31 | 1.73M |
| Q4 2018 | share | Increase | +0.19% | 3.07K shares | -17.62M | $43.78 | 1.61M |
| Q3 2018 | share | Decrease | -11.72% | -213.9K shares | -7.73M | $53.07 | 1.61M |
| Q2 2018 | share | Decrease | -0.66% | -12.2K shares | 1.38M | $50.06 | 1.82M |
| Q1 2018 | share | Decrease | -2.11% | -39.55K shares | -6.13M | $48.74 | 1.83M |
| Q4 2017 | share | Increase | +24.61% | 370.7K shares | 25.72M | $49.81 | 1.87M |
| Q3 2017 | share | Decrease | -8.23% | -135.06K shares | 2.01M | $47.45 | 1.50M |
| Q2 2017 | share | Increase | +0.70% | 11.44K shares | 1.18M | $42.11 | 1.64M |
| Q1 2017 | share | Decrease | -18.59% | -372.01K shares | -17.44M | $41.49 | 1.62M |
| Q4 2016 | share | Increase | +4.83% | 92.2K shares | 14.22M | $40.55 | 2.00M |
| Q3 2016 | share | Increase | +8.75% | 153.66K shares | 9.61M | $36.15 | 1.90M |
| Q2 2016 | share | Increase | +22.02% | 316.9K shares | 12.64M | $34.6 | 1.75M |
| Q1 2016 | share | Increase | +5.04% | 69K shares | 8.87M | $34.42 | 1.43M |