1832 ASSET MANAGEMENT L.P. – Shaw Communications Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$71.45M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -47.34% | -2.64M shares | -92.91M | $24.32 | 2.93M |
| Q2 2022 | share | Decrease | -7.14% | -429.05K shares | -19.80M | $29.46 | 5.57M |
| Q1 2022 | share | Increase | +7.15% | 400.75K shares | 13.94M | $31.04 | 6.00M |
| Q4 2021 | share | Decrease | -2.24% | -128.66K shares | 2.6M | $30.1 | 5.60M |
| Q3 2021 | share | Decrease | -7.88% | -490.96K shares | -11.73M | $28.89 | 5.73M |
| Q2 2021 | share | Increase | +4.88% | 289.61K shares | 22.87M | $28.53 | 6.22M |
| Q1 2021 | share | Decrease | -19.83% | -1.46M shares | 26.06M | $25.65 | 5.93M |
| Q4 2020 | share | Increase | +5.01% | 353.50K shares | 624K | $16.96 | 7.40M |
| Q3 2020 | share | Decrease | -12.23% | -982.30K shares | -1.85M | $17.4 | 7.05M |
| Q2 2020 | share | Decrease | -8.48% | -744.11K shares | -7.69M | $15.41 | 8.03M |
| Q1 2020 | share | Increase | +2.30% | 197.38K shares | -35.05M | $15.06 | 8.77M |
| Q4 2019 | share | Increase | +0.52% | 44.39K shares | 6.84M | $18.62 | 8.58M |
| Q3 2019 | share | Decrease | -6.44% | -588.04K shares | -18.72M | $17.85 | 8.53M |
| Q2 2019 | share | Increase | +0.14% | 12.30K shares | -3.7M | $18.29 | 9.12M |
| Q1 2019 | share | Decrease | -4.38% | -417.67K shares | 17.29M | $18.5 | 9.11M |
| Q4 2018 | share | Decrease | -11.10% | -1.19M shares | -36.31M | $15.89 | 9.53M |
| Q3 2018 | share | Decrease | -1.19% | -129.66K shares | -12.02M | $16.97 | 10.72M |
| Q2 2018 | share | Increase | +15.21% | 1.43M shares | 38.96M | $17.53 | 10.85M |
| Q1 2018 | share | Decrease | -24.52% | -3.06M shares | -102.60M | $16.41 | 9.41M |
| Q4 2017 | share | Decrease | -1.49% | -189.32K shares | 924K | $19.09 | 12.47M |
| Q3 2017 | share | Increase | +3.77% | 460.71K shares | 17.40M | $18.99 | 12.66M |
| Q2 2017 | share | Increase | +9.68% | 1.07M shares | 35.60M | $17.75 | 12.20M |
| Q1 2017 | share | Increase | +4.98% | 527.58K shares | 18.49M | $16.64 | 11.12M |
| Q4 2016 | share | Increase | +3.20% | 328.58K shares | 1.91M | $15.89 | 10.60M |
| Q3 2016 | share | Increase | +8.27% | 784.72K shares | 28.13M | $15.97 | 10.27M |
| Q2 2016 | share | Decrease | -19.85% | -2.34M shares | -181.22M | $14.76 | 9.48M |
| Q1 2016 | share | Increase | +83.97% | 5.40M shares | 251.82M | $14.62 | 11.83M |