ADDENDA CAPITAL INC. – The Toronto-Dominion Bank Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 147.59M
portfolio value
ADDENDA CAPITAL INC. 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 | -7.14% | -133.90K shares | -10.76M | $61.33 | 1.74M |
| Q2 2022 | share | Decrease | -7.23% | -146.26K shares | -42.23M | $65.58 | 1.87M |
| Q1 2022 | share | Increase | +0.77% | 15.4K shares | 5.96M | $79.42 | 2.02M |
| Q4 2021 | share | Decrease | -0.04% | -900 shares | 26.27M | $76.3 | 2.00M |
| Q3 2021 | share | Decrease | -2.42% | -49.81K shares | -10.39M | $65.55 | 2.00M |
| Q2 2021 | share | Increase | +10.72% | 199.20K shares | 45.08M | $68.76 | 2.05M |
| Q1 2021 | share | Increase | 0.00% | 30 shares | 28.74M | $63.41 | 1.85M |
| Q4 2020 | share | Increase | +3.75% | 67.15K shares | 22.23M | $54.28 | 1.85M |
| Q3 2020 | share | Decrease | -11.38% | -229.90K shares | -7.24M | $43.93 | 1.79M |
| Q2 2020 | share | Increase | +10.58% | 193.37K shares | 13.08M | $41.82 | 2.02M |
| Q1 2020 | share | Increase | +4.78% | 83.38K shares | -21.14M | $39.22 | 1.82M |
| Q4 2019 | share | Decrease | -4.83% | -88.44K shares | -8.96M | $51.41 | 1.74M |
| Q3 2019 | share | Decrease | -4.98% | -96.05K shares | -6.01M | $52.83 | 1.83M |
| Q2 2019 | share | Decrease | -3.28% | -65.50K shares | 4.69M | $52.41 | 1.92M |
| Q1 2019 | share | Decrease | -1.95% | -39.64K shares | 7.2M | $48.31 | 1.99M |
| Q4 2018 | share | Decrease | -2.45% | -50.98K shares | -25.54M | $43.78 | 2.03M |
| Q3 2018 | share | Increase | +1.92% | 39.3K shares | 8.27M | $53.07 | 2.08M |
| Q2 2018 | share | Decrease | -3.37% | -71.28K shares | -1.71M | $50.06 | 2.04M |
| Q1 2018 | share | Decrease | -1.27% | -27.21K shares | -5.99M | $48.74 | 2.11M |
| Q4 2017 | share | Decrease | -2.30% | -50.54K shares | 2.76M | $49.81 | 2.14M |
| Q3 2017 | share | Increase | +4.97% | 103.88K shares | 18.07M | $47.45 | 2.19M |
| Q2 2017 | share | Increase | +4.92% | 98.08K shares | 5.68M | $42.11 | 2.09M |
| Q1 2017 | share | Decrease | -1.27% | -25.60K shares | -146K | $41.49 | 1.99M |
| Q4 2016 | share | Decrease | -4.39% | -92.77K shares | 9.47M | $40.55 | 2.01M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.15 | 2.11M | |
| Q2 2016 | share | Decrease | -0.26% | -5.58K shares | -1.55M | $34.6 | 2.11M |
| Q1 2016 | share | Increase | +0.29% | 6.15K shares | 9.32M | $34.42 | 2.11M |