LINCLUDEN MANAGEMENT LTD – Orange S.A. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$2.64M
portfolio value
LINCLUDEN MANAGEMENT LTD quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -5.37K shares | -879K | $8.99 | 293.63K |
| Q2 2022 | share | Decrease | -2.57% | -7.88K shares | -109K | $11.77 | 299.01K |
| Q1 2022 | share | Decrease | -1.25% | -3.89K shares | 349K | $11.82 | 306.89K |
| Q4 2021 | share | Decrease | -1.49% | -4.69K shares | -138K | $10.65 | 310.78K |
| Q3 2021 | share | Increase | +9.88% | 28.37K shares | 132K | $10.83 | 315.48K |
| Q2 2021 | share | Decrease | -1.52% | -4.43K shares | -310K | $11.44 | 287.10K |
| Q1 2021 | share | Decrease | -7.34% | -23.11K shares | -137K | $11.75 | 291.54K |
| Q4 2020 | share | Decrease | -6.75% | -22.77K shares | 229K | $11.3 | 314.65K |
| Q3 2020 | share | Decrease | -4.45% | -15.73K shares | -700K | $9.52 | 337.42K |
| Q2 2020 | share | Increase | +12.53% | 39.31K shares | 412K | $10.92 | 353.15K |
| Q1 2020 | share | Increase | +58.82% | 116.23K shares | 908K | $10.9 | 313.84K |
| Q4 2019 | share | Decrease | -13.01% | -29.54K shares | -654K | $13.16 | 197.60K |
| Q3 2019 | share | Decrease | -0.54% | -1.22K shares | -53K | $13.77 | 227.15K |
| Q2 2019 | share | Increase | +0.03% | 75 shares | -131K | $13.9 | 228.37K |
| Q1 2019 | share | Decrease | -1.73% | -4.01K shares | -40K | $14 | 228.30K |
| Q4 2018 | share | Decrease | -7.76% | -19.54K shares | -241K | $13.9 | 232.31K |
| Q3 2018 | share | Decrease | -2.47% | -6.37K shares | -303K | $13.37 | 251.86K |
| Q2 2018 | share | Decrease | -1.96% | -5.16K shares | -194K | $14.03 | 258.24K |
| Q1 2018 | share | Increase | +21.86% | 47.25K shares | 738K | $13.98 | 263.40K |
| Q4 2017 | share | Increase | +30.42% | 50.41K shares | 1.04M | $14.24 | 216.15K |
| Q3 2017 | share | Increase | +2.21% | 3.59K shares | 130K | $13.21 | 165.73K |
| Q2 2017 | share | Decrease | -1.01% | -1.65K shares | 46K | $12.86 | 162.14K |
| Q1 2017 | share | Increase | +16.10% | 22.71K shares | 409K | $12.18 | 163.80K |
| Q4 2016 | share | Decrease | -19.64% | -34.49K shares | -599K | $11.86 | 141.08K |
| Q3 2016 | share | Increase | +2.07% | 3.56K shares | -90K | $12.03 | 175.57K |
| Q2 2016 | share | Increase | +20.41% | 29.15K shares | 342K | $12.68 | 172.01K |
| Q1 2016 | share | Increase | +0.01% | 20 shares | 108K | $13.05 | 142.86K |