GLUSKIN SHEFF & ASSOC INC – CI Financial Corp. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.93M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-9.97%
quarter
CI Financial Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.00% | -5 shares | -749K | $9.57 | 723.78K |
Q2 2022 | share | Decrease | -1.76% | -12.96K shares | -4.02M | $10.63 | 723.78K |
Q1 2022 | share | Decrease | -0.18% | -1.34K shares | -3.70M | $15.9 | 736.75K |
Q4 2021 | share | Increase | +0.83% | 6.05K shares | 553K | $20.96 | 738.09K |
Q3 2021 | share | Decrease | -0.28% | -2.03K shares | 1.38M | $20.37 | 732.04K |
Q2 2021 | share | Increase | +1.08% | 7.81K shares | 2.98M | $18.12 | 734.07K |
Q1 2021 | share | Increase | +63.08% | 280.92K shares | 4.97M | $14.16 | 726.26K |
Q4 2020 | share | Increase | 0.00% | 445.33K shares | 5.51M | $12.02 | 445.33K |