ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
445,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-4.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | 7.65K | ||
| Q2 2022 | share | Decrease | -3.41% | -270 shares | -150K | 7.65K | |
| Q1 2022 | share | Decrease | -27.28% | -2.97K shares | -172K | 7.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | 10.90K | ||
| Q3 2021 | share | Decrease | -65.81% | -20.98K shares | -1.56M | 10.90K | |
| Q2 2021 | share | Decrease | -0.92% | -295 shares | 283K | 31.89K | |
| Q1 2021 | share | Increase | +45.24% | 10.02K shares | 706K | 32.18K | |
| Q4 2020 | share | Decrease | -0.54% | -120 shares | 385K | 22.16K | |
| Q3 2020 | share | Increase | +0.93% | 205 shares | -43K | 22.28K | |
| Q2 2020 | share | Increase | +1.04% | 227 shares | 229K | 22.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -398K | 21.85K | ||
| Q4 2019 | share | Increase | +0.96% | 207 shares | 46K | 21.85K | |
| Q3 2019 | share | Increase | +0.65% | 140 shares | -69K | 21.64K | |
| Q2 2019 | share | Decrease | -12.24% | -3K shares | 20K | 21.50K | |
| Q1 2019 | share | Increase | +0.37% | 90 shares | -14K | 24.50K | |
| Q4 2018 | share | Increase | +0.37% | 90 shares | -13K | 24.41K | |
| Q3 2018 | share | Decrease | -1.72% | -425 shares | -75K | 24.32K | |
| Q2 2018 | share | Increase | +1.33% | 325 shares | -23K | 24.74K | |
| Q1 2018 | share | Increase | +1.75% | 420 shares | -153K | 24.42K | |
| Q4 2017 | share | Decrease | -0.23% | -55 shares | 87K | 24.00K | |
| Q3 2017 | share | Increase | +1.11% | 265 shares | -90K | 24.05K | |
| Q2 2017 | share | Decrease | -0.83% | -200 shares | -61K | 23.79K | |
| Q1 2017 | share | Increase | +0.63% | 150 shares | 149K | 23.99K | |
| Q4 2016 | share | Decrease | -60.46% | -36.46K shares | -1.91M | 23.84K | |
| Q3 2016 | share | Increase | +81.03% | 26.99K shares | 1.49M | 60.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -75K | 33.31K | ||
| Q1 2016 | share | 0.00% | 0 shares | -153K | 33.31K |