HMS CAPITAL MANAGEMENT, LLC – The Toronto-Dominion Bank Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
CAD 841,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -0.52% | -71 shares | -63K | $61.33 | 13.70K |
| Q2 2022 | share | Increase | +29.51% | 3.13K shares | 59K | $65.58 | 13.77K |
| Q1 2022 | share | Increase | 0.00% | 10.63K shares | 845K | $79.42 | 10.63K |
| Q1 2020 | put | Decrease | -100.00% | -11K shares | -617K | $39.22 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -19.25K shares | -1.08M | $39.22 | 0 |
| Q4 2019 | share | Decrease | -49.55% | -18.91K shares | -1.19M | $51.41 | 19.25K |
| Q4 2019 | put | Decrease | -50.00% | -11K shares | -693K | $51.41 | 11K |
| Q3 2019 | put | Increase | +96.43% | 10.8K shares | 656K | $52.83 | 22K |
| Q3 2019 | share | Increase | +95.47% | 18.63K shares | 1.13M | $52.83 | 38.16K |
| Q2 2019 | share | Decrease | -12.43% | -2.77K shares | -72K | $52.41 | 19.52K |
| Q2 2019 | put | Decrease | -53.33% | -12.8K shares | -721K | $52.41 | 11.2K |
| Q1 2019 | put | Increase | +15.94% | 3.3K shares | 224K | $48.31 | 24K |
| Q1 2019 | share | Decrease | -39.04% | -14.27K shares | -818K | $48.31 | 22.29K |
| Q4 2018 | put | Increase | +88.18% | 9.7K shares | 482K | $43.78 | 20.7K |
| Q4 2018 | share | Increase | +92.48% | 17.57K shares | 874K | $43.78 | 36.57K |
| Q3 2018 | share | Increase | +10.43% | 1.79K shares | 160K | $53.07 | 19K |
| Q3 2018 | put | Increase | +13.40% | 1.3K shares | 108K | $53.07 | 11K |
| Q2 2018 | share | Decrease | -0.61% | -105 shares | 11K | $50.06 | 17.20K |
| Q2 2018 | put | 0.00% | 0 shares | 9K | $50.06 | 9.7K | |
| Q1 2018 | share | Decrease | -13.82% | -2.77K shares | -193K | $48.74 | 17.31K |
| Q1 2018 | put | Decrease | -21.77% | -2.7K shares | -174K | $48.74 | 9.7K |
| Q4 2017 | share | Increase | +0.13% | 26 shares | 48K | $49.81 | 20.08K |
| Q4 2017 | put | Increase | +19.23% | 2K shares | 141K | $49.81 | 12.4K |
| Q3 2017 | share | Decrease | -3.38% | -701 shares | 83K | $47.45 | 20.06K |
| Q3 2017 | put | Decrease | -16.13% | -2K shares | -40K | $47.45 | 10.4K |
| Q2 2017 | share | Increase | +1.65% | 336 shares | 89K | $42.11 | 20.76K |
| Q2 2017 | put | Increase | +3.33% | 400 shares | 62K | $42.11 | 12.4K |
| Q1 2017 | put | Increase | +15.38% | 1.6K shares | 49K | $41.49 | 12K |
| Q1 2017 | share | Increase | +3.11% | 616 shares | -20K | $41.49 | 20.42K |
| Q4 2016 | share | Increase | +9.10% | 1.65K shares | 171K | $40.55 | 19.80K |
| Q4 2016 | put | Increase | +23.81% | 2K shares | 141K | $40.55 | 10.4K |
| Q3 2016 | share | Increase | 0.00% | 18.15K shares | 806K | $36.15 | 18.15K |
| Q3 2016 | put | Increase | 0.00% | 8.4K shares | 373K | $36.15 | 8.4K |