ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
995,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-14.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -35 shares | -171K | 16.55K | |
| Q2 2022 | share | Increase | +0.47% | 78 shares | -201K | 16.58K | |
| Q1 2022 | share | Decrease | -0.20% | -33 shares | -369K | 16.51K | |
| Q4 2021 | share | Increase | +0.10% | 17 shares | 226K | 16.54K | |
| Q3 2021 | share | Decrease | -0.34% | -57 shares | -30K | 16.52K | |
| Q2 2021 | share | Decrease | -1.73% | -292 shares | 237K | 16.58K | |
| Q1 2021 | share | Decrease | -6.50% | -1.17K shares | -229K | 16.87K | |
| Q4 2020 | share | Decrease | -0.33% | -60 shares | -31K | 18.04K | |
| Q3 2020 | share | Increase | +0.75% | 135 shares | 216K | 18.10K | |
| Q2 2020 | share | Decrease | -0.77% | -140 shares | 242K | 17.97K | |
| Q1 2020 | share | Decrease | -0.30% | -55 shares | -32K | 18.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | 18.16K | ||
| Q3 2019 | share | Increase | +0.72% | 130 shares | -4K | 18.16K | |
| Q2 2019 | share | Increase | +3.53% | 615 shares | 130K | 18.03K | |
| Q1 2019 | share | Increase | +0.20% | 35 shares | 81K | 17.42K | |
| Q4 2018 | share | Decrease | -3.23% | -580 shares | -76K | 17.38K | |
| Q3 2018 | share | Decrease | -1.56% | -285 shares | 53K | 17.96K | |
| Q2 2018 | share | Increase | +0.27% | 50 shares | -4K | 18.25K | |
| Q1 2018 | share | Decrease | -0.44% | -80 shares | -13K | 18.20K | |
| Q4 2017 | share | Increase | +0.27% | 50 shares | 49K | 18.28K | |
| Q3 2017 | share | Decrease | -0.19% | -35 shares | 62K | 18.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | 18.26K | ||
| Q1 2017 | share | Increase | +0.94% | 170 shares | -3K | 18.26K | |
| Q4 2016 | share | Decrease | -64.17% | -32.41K shares | -1.39M | 18.09K | |
| Q3 2016 | share | Increase | +77.45% | 22.04K shares | 908K | 50.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | 28.46K | ||
| Q1 2016 | share | Increase | +2.52% | 700 shares | 110K | 28.46K |