FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 177,136 Value ($000) $370 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 177,136 Value ($000) $1,070 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 194,789 Value ($000) $956 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 179,886 Value ($000) $851 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 165,807 Value ($000) $1,252 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 644,524 Value ($000) $4,615 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 540,890 Value ($000) $8,178 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,288,611 Value ($000) $43,078 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,007,506 Value ($000) $37,761 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 657,878 Value ($000) $32,973 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 339,708 Value ($000) $18,011 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 719,376 Value ($000) $45,903 Avg Close $44.22 Range $25.42 - $65.54
Q1 2020
Shares 36,251 Value ($000) $286 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 31,308 Value ($000) $324 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 31,416 Value ($000) $271 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 31,377 Value ($000) $653 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 21,408 Value ($000) $576 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 21,408 Value ($000) $379 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 40,388 Value ($000) $1,100 Avg Close $28.31 Range $26.40 - $32.40