ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
1.17M
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-4.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -25 shares | -53K | 26.76K | |
| Q2 2022 | share | Increase | +0.06% | 16 shares | -57K | 26.78K | |
| Q1 2022 | share | Increase | +0.71% | 188 shares | -222K | 26.77K | |
| Q4 2021 | share | Increase | +0.48% | 128 shares | 124K | 26.58K | |
| Q3 2021 | share | Decrease | -0.55% | -145 shares | -237K | 26.45K | |
| Q2 2021 | share | Decrease | -0.69% | -185 shares | 234K | 26.60K | |
| Q1 2021 | share | Decrease | -0.89% | -240 shares | -127K | 26.78K | |
| Q4 2020 | share | Decrease | -0.31% | -85 shares | 302K | 27.02K | |
| Q3 2020 | share | Increase | +0.80% | 215 shares | -33K | 27.11K | |
| Q2 2020 | share | Decrease | -0.52% | -140 shares | 127K | 26.89K | |
| Q1 2020 | share | Decrease | -0.20% | -55 shares | -334K | 27.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -19K | 27.09K | ||
| Q3 2019 | share | Increase | +0.31% | 85 shares | -39K | 27.09K | |
| Q2 2019 | share | Decrease | -0.28% | -75 shares | 75K | 27.00K | |
| Q1 2019 | share | Increase | +0.69% | 185 shares | 247K | 27.08K | |
| Q4 2018 | share | Decrease | -3.15% | -875 shares | -119K | 26.89K | |
| Q3 2018 | share | Decrease | -1.44% | -405 shares | -112K | 27.77K | |
| Q2 2018 | share | Increase | +0.27% | 75 shares | -100K | 28.17K | |
| Q1 2018 | share | Decrease | -0.39% | -110 shares | 44K | 28.10K | |
| Q4 2017 | share | Increase | +0.23% | 65 shares | 73K | 28.21K | |
| Q3 2017 | share | Increase | +0.63% | 175 shares | 34K | 28.14K | |
| Q2 2017 | share | Decrease | -0.80% | -225 shares | 166K | 27.97K | |
| Q1 2017 | share | Decrease | -46.41% | -24.41K shares | -771K | 28.19K | |
| Q4 2016 | share | Decrease | -60.03% | -79.00K shares | -3.80M | 52.61K | |
| Q3 2016 | share | Increase | +78.89% | 58.04K shares | 2.36M | 131.62K | |
| Q2 2016 | share | Increase | +7.77% | 5.30K shares | 316K | 73.57K | |
| Q1 2016 | share | Decrease | -0.18% | -125 shares | 168K | 68.26K |