NEWSQUARE CAPITAL LLC – The Toronto-Dominion Bank Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
CAD 5.44M
portfolio value
NEWSQUARE CAPITAL 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 | Increase | +7.13% | 5.90K shares | 10K | $61.33 | 88.79K |
| Q2 2022 | share | Increase | +11.14% | 8.30K shares | -487K | $65.58 | 82.89K |
| Q1 2022 | share | Increase | +13.78% | 9.03K shares | 897K | $79.42 | 74.58K |
| Q4 2021 | share | Increase | +10.93% | 6.45K shares | 1.11M | $76.3 | 65.54K |
| Q3 2021 | share | Increase | +4.99% | 2.80K shares | -34K | $65.55 | 59.09K |
| Q2 2021 | share | Increase | +6.66% | 3.51K shares | 502K | $68.76 | 56.28K |
| Q1 2021 | share | Increase | +0.84% | 439 shares | 489K | $63.41 | 52.76K |
| Q4 2020 | share | Increase | +0.89% | 460 shares | 554K | $54.28 | 52.33K |
| Q3 2020 | share | Increase | +7.84% | 3.77K shares | 252K | $43.93 | 51.87K |
| Q2 2020 | share | Increase | +72.19% | 20.16K shares | 962K | $41.82 | 48.1K |
| Q1 2020 | share | Increase | +1.55% | 427 shares | -360K | $39.22 | 27.93K |
| Q4 2019 | share | Increase | +8.01% | 2.03K shares | 60K | $51.41 | 27.50K |
| Q3 2019 | share | Decrease | -2.20% | -572 shares | -36K | $52.83 | 25.46K |
| Q2 2019 | share | Increase | +4.42% | 1.10K shares | 165K | $52.41 | 26.04K |
| Q1 2019 | share | Increase | +0.08% | 20 shares | 116K | $48.31 | 24.93K |
| Q4 2018 | share | Increase | +1.18% | 290 shares | -258K | $43.78 | 24.91K |
| Q3 2018 | share | Increase | +7.71% | 1.76K shares | 173K | $53.07 | 24.62K |
| Q2 2018 | share | Increase | +14.78% | 2.94K shares | 192K | $50.06 | 22.86K |
| Q1 2018 | share | Increase | +6.76% | 1.26K shares | 39K | $48.74 | 19.92K |
| Q4 2017 | share | Increase | +6.51% | 1.14K shares | 107K | $49.81 | 18.65K |
| Q3 2017 | share | Increase | 0.00% | 17.51K shares | 986K | $47.45 | 17.51K |
| Q4 2016 | share | Decrease | -100.00% | -107 shares | -5K | $40.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 107 shares | 5K | $36.15 | 107 |