ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
1.20M
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-4.44%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 97 shares | -28K | 10.53K | |
| Q2 2022 | share | Increase | +0.21% | 22 shares | -519K | 10.43K | |
| Q1 2022 | share | Decrease | -7.83% | -884 shares | -462K | 10.41K | |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 333K | 11.29K | |
| Q3 2021 | share | Decrease | -0.96% | -109 shares | 89K | 11.29K | |
| Q2 2021 | share | Decrease | -1.68% | -195 shares | 23K | 11.40K | |
| Q1 2021 | share | Decrease | -15.73% | -2.16K shares | -218K | 11.6K | |
| Q4 2020 | share | Decrease | -0.51% | -70 shares | 269K | 13.76K | |
| Q3 2020 | share | Increase | +0.99% | 135 shares | 198K | 13.83K | |
| Q2 2020 | share | Decrease | -0.07% | -10 shares | 333K | 13.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | 13.71K | ||
| Q4 2019 | share | 0.00% | 0 shares | 205K | 13.71K | ||
| Q3 2019 | share | Increase | +0.66% | 90 shares | -32K | 13.71K | |
| Q2 2019 | share | Increase | +0.33% | 45 shares | 169K | 13.62K | |
| Q1 2019 | share | Increase | +0.37% | 50 shares | 143K | 13.57K | |
| Q4 2018 | share | Increase | +3.13% | 410 shares | -133K | 13.52K | |
| Q3 2018 | share | Increase | +1.24% | 160 shares | -24K | 13.11K | |
| Q2 2018 | share | Increase | +3.14% | 395 shares | -22K | 12.95K | |
| Q1 2018 | share | Increase | +1.58% | 195 shares | 50K | 12.56K | |
| Q4 2017 | share | Decrease | -0.28% | -35 shares | -27K | 12.36K | |
| Q3 2017 | share | Decrease | -16.88% | -2.51K shares | -66K | 12.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | 14.91K | ||
| Q1 2017 | share | Increase | +0.61% | 90 shares | 61K | 14.91K | |
| Q4 2016 | share | Decrease | -64.18% | -26.56K shares | -1.85M | 14.82K | |
| Q3 2016 | share | Increase | +58.29% | 15.24K shares | 1.34M | 41.39K | |
| Q2 2016 | share | Decrease | -22.70% | -7.68K shares | -600K | 26.15K | |
| Q1 2016 | share | Decrease | -1.11% | -380 shares | 188K | 33.83K |