CLARET ASSET MANAGEMENT CORP – The Toronto-Dominion Bank Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 3.80M
portfolio value
CLARET ASSET MANAGEMENT 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 | +0.54% | 334 shares | -245K | $61.33 | 62.10K |
| Q2 2022 | share | Decrease | -0.52% | -324 shares | -876K | $65.58 | 61.77K |
| Q1 2022 | share | Increase | +1.87% | 1.13K shares | 249K | $79.42 | 62.09K |
| Q4 2021 | share | Increase | +0.16% | 95 shares | 652K | $76.3 | 60.95K |
| Q3 2021 | share | Increase | +11.96% | 6.50K shares | 216K | $65.55 | 60.86K |
| Q2 2021 | share | Decrease | -2.24% | -1.24K shares | 181K | $68.76 | 54.36K |
| Q1 2021 | share | Increase | +0.36% | 198 shares | 497K | $63.41 | 55.61K |
| Q4 2020 | share | Decrease | -4.54% | -2.63K shares | 445K | $54.28 | 55.41K |
| Q3 2020 | share | Decrease | -0.84% | -491 shares | 74K | $43.93 | 58.04K |
| Q2 2020 | share | Increase | +8.26% | 4.46K shares | 311K | $41.82 | 58.53K |
| Q1 2020 | share | Increase | +1.45% | 774 shares | -687K | $39.22 | 54.07K |
| Q4 2019 | share | Decrease | -3.31% | -1.82K shares | -227K | $51.41 | 53.29K |
| Q3 2019 | share | Decrease | -6.72% | -3.96K shares | -238K | $52.83 | 55.11K |
| Q2 2019 | share | Increase | +4.62% | 2.60K shares | 385K | $52.41 | 59.08K |
| Q1 2019 | share | Increase | +0.42% | 236 shares | 270K | $48.31 | 56.47K |
| Q4 2018 | share | Decrease | -2.27% | -1.30K shares | -699K | $43.78 | 56.24K |
| Q3 2018 | share | Increase | +5.43% | 2.96K shares | 338K | $53.07 | 57.55K |
| Q2 2018 | share | Increase | +3.08% | 1.63K shares | 157K | $50.06 | 54.58K |
| Q1 2018 | share | Decrease | -0.16% | -86 shares | -105K | $48.74 | 52.95K |
| Q4 2017 | share | Increase | 0.00% | 53.04K shares | 3.10M | $49.81 | 53.04K |