DONALD SMITH & CO., INC. – Resolute Forest Products Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$23.51M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
+56.74%
quarter
Resolute Forest Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -86.46K shares | 7.40M | $20 | 1.17M |
| Q2 2022 | share | Decrease | -10.90% | -154.44K shares | -2.18M | $12.76 | 1.26M |
| Q1 2022 | share | Decrease | -13.93% | -229.26K shares | -6.84M | $12.91 | 1.41M |
| Q4 2021 | share | Increase | +5.66% | 88.17K shares | 6.59M | $15.08 | 1.64M |
| Q3 2021 | share | Increase | +0.03% | 435 shares | -462K | $11.9 | 1.55M |
| Q2 2021 | share | Decrease | -27.69% | -596.35K shares | -4.58M | $12.2 | 1.55M |
| Q1 2021 | share | Decrease | -22.32% | -618.64K shares | 5.45M | $10.13 | 2.15M |
| Q4 2020 | share | Decrease | -15.54% | -510.24K shares | 3.42M | $6.05 | 2.77M |
| Q3 2020 | share | Decrease | -31.81% | -1.53M shares | 4.54M | $4.14 | 3.28M |
| Q2 2020 | share | Increase | +0.14% | 6.82K shares | 4.1M | $1.95 | 4.81M |
| Q1 2020 | share | Decrease | -0.98% | -47.38K shares | -14.33M | $1.17 | 4.80M |
| Q4 2019 | share | Decrease | -5.59% | -287.40K shares | -3.77M | $3.88 | 4.85M |
| Q3 2019 | share | Increase | +8.32% | 394.71K shares | -10.01M | $4.35 | 5.14M |
| Q2 2019 | share | Decrease | -6.09% | -307.92K shares | -5.75M | $6.66 | 4.74M |
| Q1 2019 | share | Increase | +0.40% | 19.93K shares | 6K | $7.31 | 5.05M |
| Q4 2018 | share | Increase | +0.59% | 29.75K shares | -24.88M | $7.33 | 5.03M |
| Q3 2018 | share | Decrease | -6.05% | -322.31K shares | 9.67M | $10.37 | 5.00M |
| Q2 2018 | share | Decrease | -9.34% | -549.12K shares | 6.36M | $8.29 | 5.32M |
| Q1 2018 | share | Decrease | -15.05% | -1.04M shares | -27.66M | $6.64 | 5.87M |
| Q4 2017 | share | Decrease | -10.78% | -835.56K shares | 37.28M | $8.85 | 6.91M |
| Q3 2017 | share | Decrease | -3.70% | -297.55K shares | 3.73M | $4.04 | 7.75M |
| Q2 2017 | share | Increase | +0.13% | 10.20K shares | -8.39M | $3.52 | 8.05M |
| Q1 2017 | share | Increase | +6.44% | 486.36K shares | 3.40M | $4.36 | 8.04M |
| Q4 2016 | share | Increase | +1.07% | 79.60K shares | 5.06M | $4.28 | 7.55M |
| Q3 2016 | share | Increase | +0.80% | 59.53K shares | -3.87M | $3.79 | 7.47M |
| Q2 2016 | share | Decrease | -6.37% | -504.11K shares | -4.40M | $4.23 | 7.41M |
| Q1 2016 | share | Decrease | -8.83% | -766.62K shares | -22.11M | $4.41 | 7.91M |