PARTHENON LLC – Jewett-Cameron Trading Company Ltd. Transaction History
PARTHENON LLC portfolio value:
$1.15M
portfolio value
PARTHENON LLC quarter portfolio value change:
-15.87%
quarter
Jewett-Cameron Trading Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -218K | $5.3 | 218.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $6.3 | 218.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -347K | $6.84 | 218.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -689K | $8.63 | 218.05K | |
| Q3 2021 | share | Increase | +5.93% | 12.20K shares | 530K | $11.59 | 218.05K |
| Q2 2021 | share | 0.00% | 0 shares | -76K | $9.8 | 205.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $10.07 | 205.85K | |
| Q4 2020 | share | Decrease | -0.49% | -1.01K shares | 215K | $8.79 | 205.85K |
| Q3 2020 | share | Increase | +3.48% | 6.94K shares | 119K | $7.71 | 206.86K |
| Q2 2020 | share | Increase | +25.69% | 40.86K shares | 620K | $7.38 | 199.91K |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $5.38 | 159.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $7.71 | 159.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $7.98 | 159.05K | |
| Q2 2019 | share | Decrease | -11.54% | -20.75K shares | -217K | $8.3 | 159.05K |
| Q1 2019 | share | Decrease | -1.41% | -2.57K shares | 240K | $8.55 | 179.80K |
| Q4 2018 | share | Decrease | -15.62% | -33.76K shares | -648K | $7.11 | 182.37K |
| Q3 2018 | share | Decrease | -24.99% | -72K shares | -346K | $9 | 216.14K |
| Q2 2018 | share | 0.00% | 0 shares | 173K | $7.95 | 288.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $7.35 | 288.14K | |
| Q4 2017 | share | Increase | +6.80% | 18.33K shares | 277K | $7.5 | 288.14K |
| Q3 2017 | share | Increase | +4.12% | 10.68K shares | 346K | $6.94 | 269.80K |
| Q2 2017 | share | Increase | +1.60% | 4.07K shares | -8K | $5.9 | 259.12K |
| Q1 2017 | share | 0.00% | 0 shares | -121K | $6.03 | 255.04K | |
| Q4 2016 | share | Increase | +10.23% | 23.68K shares | 216K | $6.45 | 255.04K |
| Q3 2016 | share | Decrease | -17.94% | -50.57K shares | -94K | $6.18 | 231.36K |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $5.4 | 281.94K | |
| Q1 2016 | share | Increase | +33.44% | 70.65K shares | 517K | $5.6 | 281.94K |