Td Asset Management Inc Absolute Software Corp Transaction History

Td Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.74 - $11.51 $1.11 Million - $1.66 Million	-143,997 Reduced 74.66%	48,874 $560,000
Q1 2023 May 10, 2023	SELL	$7.43 - $11.96 $2 Million - $3.21 Million	-268,676 Reduced 58.21%	192,871 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$8.79 - $12.42 $845,123 - $1.19 Million	96,146 Added 26.31%	461,547 $4.82 Million
Q3 2022 Nov 07, 2022	BUY	$8.37 - $12.27 $636,295 - $932,777	76,021 Added 26.27%	365,401 $4.22 Million
Q2 2022 Aug 04, 2022	BUY	$6.93 - $9.59 $1.65 Million - $2.29 Million	238,568 Added 469.51%	289,380 $2.49 Million
Q1 2022 May 10, 2022	BUY	$7.42 - $9.8 $2,671 - $3,528	360 Added 0.71%	50,812 $429,000
Q4 2021 Feb 10, 2022	BUY	$8.49 - $11.54 $16,012 - $21,764	1,886 Added 3.88%	50,452 $474,000
Q3 2021 Nov 09, 2021	SELL	$10.92 - $14.47 $591,405 - $783,666	-54,158 Reduced 52.72%	48,566 $534,000
Q2 2021 Aug 11, 2021	SELL	$13.45 - $15.5 $322,477 - $371,628	-23,976 Reduced 18.92%	102,724 $1.41 Million
Q1 2021 May 14, 2021	SELL	$11.79 - $16.19 $715,216 - $982,133	-60,663 Reduced 32.38%	126,700 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $1.79 Million - $2.57 Million	187,363 New	187,363 $2.23 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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