MACKENZIE FINANCIAL CORP – Nasdaq, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$61.66M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -73.66K shares | 2.60M | $56.68 | 1.08M |
| Q2 2022 | share | Decrease | -40.84% | -267.29K shares | -57.56M | $152.54 | 387.21K |
| Q1 2022 | share | Decrease | -14.21% | -108.40K shares | -43.58M | $178.2 | 654.50K |
| Q4 2021 | share | Decrease | -27.91% | -295.30K shares | -44.03M | $209.11 | 762.91K |
| Q3 2021 | share | Decrease | -2.94% | -32.00K shares | 12.59M | $192.5 | 1.05M |
| Q2 2021 | share | Decrease | -0.38% | -4.17K shares | 30.28M | $174.85 | 1.09M |
| Q1 2021 | share | Increase | +93.30% | 528.24K shares | 86.22M | $146.2 | 1.09M |
| Q4 2020 | share | Increase | +6.11% | 32.62K shares | 9.68M | $131.16 | 566.16K |
| Q3 2020 | share | Increase | +5.39% | 27.29K shares | 4.98M | $120.77 | 533.54K |
| Q2 2020 | share | Increase | +3133.19% | 490.59K shares | 58.99M | $117.12 | 506.25K |
| Q1 2020 | share | Increase | +2.05% | 315 shares | -156K | $92.68 | 15.65K |
| Q4 2019 | share | Increase | +7.81% | 1.11K shares | 229K | $103.99 | 15.34K |
| Q3 2019 | share | Increase | +0.31% | 44 shares | 50K | $96.03 | 14.23K |
| Q2 2019 | share | Increase | 0.00% | 14.18K shares | 1.36M | $92.52 | 14.18K |
| Q1 2019 | share | Decrease | -100.00% | -437.54K shares | -35.69M | $83.76 | 0 |
| Q4 2018 | share | Decrease | -71.11% | -1.07M shares | -94.25M | $77.68 | 437.54K |
| Q3 2018 | share | Decrease | -2.11% | -32.70K shares | -11.27M | $81.3 | 1.51M |
| Q2 2018 | share | Increase | +26.99% | 328.87K shares | 36.16M | $86.07 | 1.54M |
| Q1 2018 | share | Increase | +23.91% | 235.07K shares | 29.50M | $80.93 | 1.21M |
| Q4 2017 | share | Increase | +186.33% | 639.84K shares | 48.90M | $71.8 | 983.23K |
| Q3 2017 | share | Decrease | -2.65% | -9.33K shares | 1.42M | $72.13 | 343.39K |
| Q2 2017 | share | Increase | 0.00% | 352.73K shares | 25.21M | $66.14 | 352.73K |
| Q3 2016 | share | Decrease | -100.00% | -11.30K shares | -731K | $61.59 | 0 |
| Q2 2016 | share | Increase | +0.60% | 67 shares | -15K | $58.7 | 11.30K |
| Q1 2016 | share | Increase | 0.00% | 11.23K shares | 746K | $59.95 | 11.23K |