GLUSKIN SHEFF & ASSOC INC – Royal Bank of Canada Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$51.42M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 1.07K shares | -3.77M | $90.04 | 571.10K |
| Q2 2022 | share | Decrease | -1.45% | -8.38K shares | -8.49M | $96.82 | 570.02K |
| Q1 2022 | share | Increase | +0.03% | 145 shares | 2.37M | $110.27 | 578.41K |
| Q4 2021 | share | Increase | +1.25% | 7.16K shares | 4.49M | $105.49 | 578.26K |
| Q3 2021 | share | Decrease | -4.14% | -24.66K shares | -3.55M | $98.67 | 571.10K |
| Q2 2021 | share | Increase | +1.01% | 5.94K shares | 5.98M | $99.63 | 595.76K |
| Q1 2021 | share | Increase | +77.16% | 256.88K shares | 27.05M | $89.85 | 589.82K |
| Q4 2020 | share | Decrease | -49.94% | -332.17K shares | -19.20M | $79.16 | 332.93K |
| Q3 2020 | share | Decrease | -21.38% | -180.91K shares | -10.68M | $66.91 | 665.11K |
| Q2 2020 | share | Decrease | -10.31% | -97.23K shares | -494K | $63.94 | 846.03K |
| Q1 2020 | share | Increase | +0.09% | 834 shares | -15.42M | $57.3 | 943.26K |
| Q4 2019 | share | Decrease | -1.11% | -10.60K shares | -4.22M | $73.01 | 942.43K |
| Q3 2019 | share | Increase | +12.80% | 108.13K shares | 10.07M | $74.08 | 953.04K |
| Q2 2019 | share | Decrease | -5.87% | -52.67K shares | -426K | $71.78 | 844.90K |
| Q1 2019 | share | Decrease | -9.95% | -99.21K shares | -507K | $67.64 | 897.58K |
| Q4 2018 | share | Increase | +19.17% | 160.34K shares | 1.17M | $60.74 | 996.79K |
| Q3 2018 | share | Increase | +6.86% | 53.66K shares | 8.10M | $70.36 | 836.45K |
| Q2 2018 | share | Increase | +0.91% | 7.05K shares | -981K | $65.47 | 782.78K |
| Q1 2018 | share | Increase | +854.25% | 694.44K shares | 53.28M | $66.55 | 775.73K |
| Q4 2017 | share | Increase | 0.00% | 81.29K shares | 6.63M | $69.71 | 81.29K |