GLUSKIN SHEFF & ASSOC INC – Nutrien Ltd. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$24.08M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.59% | 25.28K shares | 3.10M | $83.38 | 288.76K |
| Q2 2022 | share | Decrease | -2.00% | -5.37K shares | -6.81M | $79.69 | 263.48K |
| Q1 2022 | share | Decrease | -48.63% | -254.56K shares | -11.51M | $103.99 | 268.85K |
| Q4 2021 | share | Increase | +1.02% | 5.28K shares | 5.68M | $74.63 | 523.41K |
| Q3 2021 | share | Decrease | -5.10% | -27.83K shares | 535K | $64.83 | 518.13K |
| Q2 2021 | share | Increase | +1.60% | 8.58K shares | 4.13M | $59.77 | 545.96K |
| Q1 2021 | share | Increase | +86.97% | 249.96K shares | 15.13M | $52.23 | 537.38K |
| Q4 2020 | share | Decrease | -48.49% | -270.56K shares | -7.99M | $46.29 | 287.41K |
| Q3 2020 | share | Increase | +34.01% | 141.60K shares | 8.46M | $37.35 | 557.98K |
| Q2 2020 | share | Decrease | -10.87% | -50.75K shares | -2.43M | $30.21 | 416.37K |
| Q1 2020 | share | Decrease | -1.49% | -7.06K shares | -6.49M | $31.5 | 467.13K |
| Q4 2019 | share | Increase | +33.96% | 120.20K shares | 4.62M | $43.86 | 474.19K |
| Q3 2019 | share | Increase | +5.34% | 17.94K shares | -367K | $45.24 | 353.99K |
| Q2 2019 | share | Decrease | -6.37% | -22.85K shares | -914K | $48.05 | 336.04K |
| Q1 2019 | share | Decrease | -14.45% | -60.60K shares | -774K | $47.04 | 358.90K |
| Q4 2018 | share | Decrease | -6.21% | -27.78K shares | -6.12M | $41.56 | 419.50K |
| Q3 2018 | share | Decrease | -14.25% | -74.36K shares | -2.55M | $50.55 | 447.29K |
| Q2 2018 | share | Increase | 0.00% | 521.65K shares | 28.37M | $47.31 | 521.65K |