ONTARIO TEACHERS PENSION PLAN BOARD – Shaw Communications Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.06M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +355.04% | 98.60K shares | 2.25M | $24.32 | 126.37K |
| Q2 2022 | share | Decrease | -9.23% | -2.82K shares | -131K | $29.46 | 27.77K |
| Q1 2022 | share | Increase | +71.56% | 12.76K shares | 407K | $31.04 | 30.59K |
| Q4 2021 | share | Decrease | -21.23% | -4.80K shares | -115K | $30.1 | 17.83K |
| Q3 2021 | share | Increase | +57.55% | 8.27K shares | 241K | $28.89 | 22.64K |
| Q2 2021 | share | Increase | +17.74% | 2.16K shares | 99K | $28.53 | 14.37K |
| Q1 2021 | share | Decrease | -76.36% | -39.43K shares | -589K | $25.65 | 12.20K |
| Q4 2020 | share | Increase | 0.00% | 51.63K shares | 906K | $16.96 | 51.63K |
| Q1 2020 | share | Decrease | -100.00% | -153.58K shares | -3.11M | $15.06 | 0 |
| Q4 2019 | share | Decrease | -39.18% | -98.94K shares | -1.84M | $18.62 | 153.58K |
| Q3 2019 | share | Increase | +430.48% | 204.92K shares | 3.99M | $17.85 | 252.52K |
| Q2 2019 | share | Increase | +40.76% | 13.78K shares | 266K | $18.29 | 47.60K |
| Q1 2019 | share | Decrease | -50.62% | -34.67K shares | -536K | $18.5 | 33.82K |
| Q4 2018 | share | Increase | +92.54% | 32.91K shares | 547K | $15.89 | 68.49K |
| Q3 2018 | share | Decrease | -80.49% | -146.75K shares | -3.02M | $16.97 | 35.57K |
| Q2 2018 | share | 0.00% | 0 shares | 204K | $17.53 | 182.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -661K | $16.41 | 182.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $19.09 | 182.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 229K | $18.99 | 182.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 203K | $17.75 | 182.32K | |
| Q1 2017 | share | Increase | +1.07% | 1.92K shares | 145K | $16.64 | 182.32K |
| Q4 2016 | share | Decrease | -54.46% | -215.75K shares | -4.47M | $15.89 | 180.40K |
| Q3 2016 | share | Increase | +38.21% | 109.53K shares | 2.62M | $15.97 | 396.16K |
| Q2 2016 | share | Increase | +103.45% | 145.74K shares | 2.74M | $14.76 | 286.62K |
| Q1 2016 | share | Decrease | -25.59% | -48.45K shares | -511K | $14.62 | 140.88K |