SMITHFIELD TRUST CO – BCE Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
CAD 840,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $41.94 | 20.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $49.18 | 20.13K | |
| Q1 2022 | share | Increase | +13.72% | 2.43K shares | 192K | $55.46 | 20.13K |
| Q4 2021 | share | Increase | +2.82% | 485 shares | 39K | $51.7 | 17.70K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $50.06 | 17.22K | |
| Q2 2021 | share | Decrease | -4.16% | -747 shares | 38K | $48.66 | 17.22K |
| Q1 2021 | share | Decrease | -0.21% | -38 shares | 40K | $43.91 | 17.96K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $41 | 18.00K | |
| Q3 2020 | share | Decrease | -0.51% | -93 shares | -10K | $39.15 | 18.00K |
| Q2 2020 | share | Decrease | -6.27% | -1.21K shares | -33K | $38.85 | 18.09K |
| Q1 2020 | share | Decrease | -0.57% | -110 shares | -111K | $37.47 | 19.30K |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $41.88 | 19.41K | |
| Q3 2019 | share | Decrease | -2.71% | -540 shares | 33K | $43.2 | 19.41K |
| Q2 2019 | share | Increase | +2.20% | 429 shares | 41K | $40.08 | 19.95K |
| Q1 2019 | share | Increase | +22.89% | 3.63K shares | 238K | $38.61 | 19.53K |
| Q4 2018 | share | Decrease | -0.84% | -134 shares | -21K | $33.92 | 15.89K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $34.31 | 16.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $33.79 | 16.02K | |
| Q1 2018 | share | Decrease | -1.72% | -280 shares | -93K | $35.42 | 16.02K |
| Q4 2017 | share | Decrease | -7.23% | -1.27K shares | -40K | $38.99 | 16.30K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $37.6 | 17.57K | |
| Q2 2017 | share | Increase | +3.29% | 560 shares | 39K | $35.73 | 17.57K |
| Q1 2017 | share | Decrease | -0.11% | -18 shares | 16K | $34.7 | 17.01K |
| Q4 2016 | share | Decrease | -0.34% | -58 shares | -52K | $33.46 | 17.03K |
| Q3 2016 | share | Decrease | -1.16% | -200 shares | -30K | $35.33 | 17.09K |
| Q2 2016 | share | Decrease | -2.56% | -455 shares | 11K | $35.78 | 17.29K |
| Q1 2016 | share | Increase | +1.78% | 310 shares | 135K | $33.94 | 17.74K |