HENRY JAMES INTERNATIONAL MANAGEMENT INC. – The Toronto-Dominion Bank Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
CAD 624,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | -0.16% | -16 shares | -44K | $61.33 | 10.17K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $65.58 | 10.19K | |
| Q1 2022 | share | Increase | +41.31% | 2.97K shares | 256K | $79.42 | 10.19K |
| Q4 2021 | share | Increase | +13.88% | 879 shares | 134K | $76.3 | 7.21K |
| Q3 2021 | share | Increase | +0.13% | 8 shares | -24K | $65.55 | 6.33K |
| Q2 2021 | share | Increase | +7.66% | 450 shares | 60K | $68.76 | 6.32K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $63.41 | 5.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $54.28 | 5.87K | |
| Q3 2020 | share | Decrease | -23.08% | -1.76K shares | -69K | $43.93 | 5.87K |
| Q2 2020 | share | Decrease | -1.06% | -82 shares | 14K | $41.82 | 7.63K |
| Q1 2020 | share | Decrease | -0.12% | -9 shares | -107K | $39.22 | 7.71K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -16K | $51.41 | 7.72K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $52.83 | 7.72K | |
| Q2 2019 | share | Decrease | -1.59% | -125 shares | 24K | $52.41 | 7.72K |
| Q1 2019 | share | Increase | +0.20% | 16 shares | 37K | $48.31 | 7.85K |
| Q4 2018 | share | Decrease | -32.60% | -3.79K shares | -317K | $43.78 | 7.83K |
| Q3 2018 | share | Increase | 0.00% | 11.62K shares | 707K | $53.07 | 11.62K |