MACKENZIE FINANCIAL CORP – Commvault Systems, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$121.86M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.38% | -8.82K shares | -23.21M | $53.04 | 2.29M |
Q2 2022 | share | Decrease | -0.95% | -22.20K shares | -9.43M | $62.9 | 2.30M |
Q1 2022 | share | Decrease | -5.76% | -142.44K shares | -15.80M | $66.35 | 2.32M |
Q4 2021 | share | Increase | +19.14% | 397.07K shares | 14.11M | $69.28 | 2.47M |
Q3 2021 | share | Decrease | -1.73% | -36.45K shares | -8.78M | $75.31 | 2.07M |
Q2 2021 | share | Decrease | -1.27% | -27.21K shares | 27.09M | $78.17 | 2.11M |
Q1 2021 | share | Increase | +1.80% | 37.74K shares | 21.60M | $64.5 | 2.13M |
Q4 2020 | share | Decrease | -0.05% | -1.06K shares | 30.55M | $55.37 | 2.10M |
Q3 2020 | share | Decrease | -0.59% | -12.5K shares | 3.92M | $40.8 | 2.10M |
Q2 2020 | share | Decrease | -4.10% | -90.38K shares | -7.42M | $38.7 | 2.11M |
Q1 2020 | share | Increase | +0.71% | 15.6K shares | -8.47M | $40.48 | 2.20M |
Q4 2019 | share | 0.00% | 0 shares | -154K | $44.64 | 2.18M | |
Q3 2019 | share | 0.00% | 0 shares | -10.74M | $44.71 | 2.18M | |
Q2 2019 | share | Increase | +46.83% | 697.98K shares | 12.09M | $49.62 | 2.18M |
Q1 2019 | share | Increase | +7.35% | 102.09K shares | 14.45M | $64.74 | 1.49M |
Q4 2018 | share | Increase | +16.03% | 191.8K shares | -1.72M | $59.09 | 1.38M |
Q3 2018 | share | Decrease | -2.39% | -29.29K shares | 3.03M | $70 | 1.19M |
Q2 2018 | share | Decrease | -16.03% | -233.91K shares | -2.77M | $65.85 | 1.22M |
Q1 2018 | share | 0.00% | 0 shares | 6.86M | $57.2 | 1.45M | |
Q4 2017 | share | Increase | +7.34% | 99.8K shares | -6.04M | $52.5 | 1.45M |
Q3 2017 | share | Increase | +5.53% | 71.3K shares | 9.94M | $60.8 | 1.35M |
Q2 2017 | share | Decrease | -2.13% | -28K shares | 5.85M | $56.45 | 1.28M |
Q1 2017 | share | Increase | +1.78% | 23.08K shares | 397K | $50.8 | 1.31M |
Q4 2016 | share | Increase | +4.10% | 51K shares | 472K | $51.4 | 1.29M |
Q3 2016 | share | Decrease | -8.49% | -115.33K shares | 7.36M | $53.13 | 1.24M |
Q2 2016 | share | Decrease | -4.42% | -62.78K shares | -2.68M | $43.19 | 1.35M |
Q1 2016 | share | Increase | +15.31% | 188.62K shares | 12.84M | $43.17 | 1.42M |