FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Resolute Forest Products Inc. Transaction History

$610.96M

portfolio value

+56.74%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	221.16M	$20	30.54M
Q2 2022	share		0.00%	0 shares	-4.27M	$12.76	30.54M
Q1 2022	share		0.00%	0 shares	-71.17M	$12.91	30.54M
Q4 2021	share		0.00%	0 shares	101.72M	$15.08	30.54M
Q3 2021	share		0.00%	0 shares	-9.16M	$11.9	30.54M
Q2 2021	share		0.00%	0 shares	38.18M	$12.2	30.54M
Q1 2021	share		0.00%	0 shares	134.71M	$10.13	30.54M
Q4 2020	share		0.00%	0 shares	63.23M	$6.05	30.54M
Q3 2020	share		0.00%	0 shares	72.39M	$4.14	30.54M
Q2 2020	share		0.00%	0 shares	25.66M	$1.95	30.54M
Q1 2020	share		0.00%	0 shares	-89.81M	$1.17	30.54M
Q4 2019	share		0.00%	0 shares	-15.27M	$3.88	30.54M
Q3 2019	share		0.00%	0 shares	-76.06M	$4.35	30.54M
Q2 2019	share		0.00%	0 shares	-21.38M	$6.66	30.54M
Q1 2019	share		0.00%	0 shares	-1.22M	$7.31	30.54M
Q4 2018	share		0.00%	0 shares	-153.35M	$7.33	30.54M
Q3 2018	share		0.00%	0 shares	80.95M	$10.37	30.54M
Q2 2018	share		0.00%	0 shares	62.62M	$8.29	30.54M
Q1 2018	share		0.00%	0 shares	-84.00M	$6.64	30.54M
Q4 2017	share		0.00%	0 shares	183.28M	$8.85	30.54M
Q3 2017	share		0.00%	0 shares	19.85M	$4.04	30.54M
Q2 2017	share		0.00%	0 shares	-32.07M	$3.52	30.54M
Q1 2017	share		0.00%	0 shares	1.52M	$4.36	30.54M
Q4 2016	share		0.00%	0 shares	19.24M	$4.28	30.54M
Q3 2016	share		0.00%	0 shares	-17.41M	$3.79	30.54M
Q2 2016	share	Increase	+5.16%	1.5M shares	1.83M	$4.23	30.54M
Q1 2016	share		0.00%	0 shares	-59.54M	$4.41	29.04M

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value: