HEMENWAY TRUST CO LLC – The Toronto-Dominion Bank Transaction History
HEMENWAY TRUST CO LLC portfolio value:
CAD 509,000
portfolio value
HEMENWAY TRUST CO 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 | -7.09% | -633 shares | -77K | $61.33 | 8.30K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $65.58 | 8.93K | |
| Q1 2022 | share | Decrease | -4.50% | -421 shares | -7K | $79.42 | 8.93K |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $76.3 | 9.35K | |
| Q3 2021 | share | Decrease | -2.09% | -200 shares | -50K | $65.55 | 9.35K |
| Q2 2021 | share | Decrease | -4.40% | -440 shares | 17K | $68.76 | 9.55K |
| Q1 2021 | share | Decrease | -4.99% | -525 shares | 58K | $63.41 | 9.99K |
| Q4 2020 | share | Decrease | -0.24% | -25 shares | 106K | $54.28 | 10.52K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $43.93 | 10.54K | |
| Q2 2020 | share | Decrease | -6.31% | -710 shares | -7K | $41.82 | 10.54K |
| Q1 2020 | share | Increase | +27.90% | 2.45K shares | -17K | $39.22 | 11.25K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $51.41 | 8.8K | |
| Q3 2019 | share | Decrease | -0.56% | -50 shares | -3K | $52.83 | 8.8K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $52.41 | 8.85K | |
| Q1 2019 | share | Decrease | -5.09% | -475 shares | 17K | $48.31 | 8.85K |
| Q4 2018 | share | Decrease | -0.80% | -75 shares | -108K | $43.78 | 9.32K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $53.07 | 9.4K | |
| Q2 2018 | share | Decrease | -2.59% | -250 shares | -5K | $50.06 | 9.4K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $48.74 | 9.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $49.81 | 9.65K | |
| Q3 2017 | share | Decrease | -8.10% | -850 shares | 14K | $47.45 | 9.65K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $42.11 | 10.5K | |
| Q1 2017 | share | Increase | 0.00% | 10.5K shares | 526K | $41.49 | 10.5K |
| Q1 2016 | share | Decrease | -100.00% | -6.15K shares | -241K | $34.42 | 0 |