EQUITABLE TRUST CO – Constellation Software Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
CAD 655,000
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.70%
quarter
Constellation Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $1,400 | 468 | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $1,484.61 | 468 | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $1,725.28 | 468 | |
| Q4 2021 | share | Increase | +29.28% | 106 shares | 275K | $1,859.68 | 468 |
| Q3 2021 | share | Increase | +16.40% | 51 shares | 123K | $1,642.86 | 362 |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $1,515.99 | 311 | |
| Q1 2021 | share | Decrease | -11.40% | -40 shares | -19K | $1,407.17 | 311 |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $1,300.48 | 351 | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $1,108.89 | 351 | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $1,127.29 | 351 | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $904.25 | 351 | |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $968.61 | 351 | |
| Q3 2019 | share | Increase | +32.45% | 86 shares | 102K | $995.18 | 351 |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $936.05 | 265 | |
| Q1 2019 | share | Increase | 0.00% | 265 shares | 224K | $838.43 | 265 |
| Q3 2018 | share | Decrease | -100.00% | -265 shares | -205K | $725.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 265 shares | 205K | $763.24 | 265 |