MACKENZIE FINANCIAL CORP – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$50.96M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -28.58K shares | 6.03M | $9.11 | 5.59M |
| Q2 2022 | share | Decrease | -0.72% | -40.98K shares | -10.74M | $7.99 | 5.62M |
| Q1 2022 | share | Decrease | -1.35% | -77.41K shares | 13.53M | $9.83 | 5.66M |
| Q4 2021 | share | Decrease | -3.71% | -221.25K shares | -73K | $7.25 | 5.74M |
| Q3 2021 | share | Increase | +9.45% | 514.76K shares | 1.90M | $7.08 | 5.96M |
| Q2 2021 | share | Increase | +33.36% | 1.36M shares | 10.37M | $7.4 | 5.44M |
| Q1 2021 | share | Increase | +2075.65% | 3.89M shares | 28.33M | $7.26 | 4.08M |
| Q4 2020 | share | Increase | 0.00% | 187.77K shares | 1.61M | $8.51 | 187.77K |
| Q4 2019 | share | Decrease | -100.00% | -10.2K shares | -121K | $14.41 | 0 |
| Q3 2019 | share | Decrease | -80.40% | -41.84K shares | -512K | $11.37 | 10.2K |
| Q2 2019 | share | Decrease | -35.54% | -28.69K shares | -221K | $11.65 | 52.04K |
| Q1 2019 | share | Increase | +8.14% | 6.08K shares | 251K | $9.88 | 80.74K |
| Q4 2018 | share | Decrease | -6.44% | -5.13K shares | 132K | $7.54 | 74.66K |
| Q3 2018 | share | Increase | +129.60% | 45.04K shares | 262K | $5.51 | 79.79K |
| Q2 2018 | share | Increase | +105.21% | 17.81K shares | 30K | $5.61 | 34.75K |
| Q1 2018 | share | Decrease | -23.14% | -5.1K shares | -51K | $9.59 | 16.93K |
| Q4 2017 | share | Increase | +57.52% | 8.04K shares | 84K | $9.46 | 22.03K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $9.47 | 13.98K | |
| Q2 2017 | share | Increase | +19.56% | 2.28K shares | 11K | $8.62 | 13.98K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $9.17 | 11.7K | |
| Q4 2016 | share | Increase | 0.00% | 11.7K shares | 102K | $7.65 | 11.7K |