ALBERT D MASON INC – National Grid plc Transaction History
ALBERT D MASON INC portfolio value:
$857,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 64 shares | -214K | $51.53 | 16.62K |
| Q2 2022 | share | Decrease | -1.43% | -240 shares | -220K | $64.69 | 16.56K |
| Q1 2022 | share | Decrease | -0.12% | -21 shares | 74K | $76.87 | 16.80K |
| Q4 2021 | share | Increase | +0.13% | 22 shares | 215K | $72.96 | 16.82K |
| Q3 2021 | share | Decrease | -0.37% | -62 shares | -76K | $58.6 | 16.8K |
| Q2 2021 | share | Decrease | -31.76% | -7.84K shares | -386K | $62.83 | 16.86K |
| Q1 2021 | share | Decrease | -0.83% | -206 shares | -7K | $56.25 | 24.71K |
| Q4 2020 | share | Decrease | -8.30% | -2.25K shares | -99K | $56.05 | 24.91K |
| Q3 2020 | share | Increase | +0.97% | 260 shares | -65K | $53.85 | 27.17K |
| Q2 2020 | share | Decrease | -0.94% | -255 shares | 52K | $54.77 | 26.91K |
| Q1 2020 | share | Decrease | -21.41% | -7.4K shares | -583K | $52.54 | 27.16K |
| Q4 2019 | share | Increase | +3.33% | 1.11K shares | 355K | $56.51 | 34.56K |
| Q3 2019 | share | Increase | +1.89% | 620 shares | 65K | $47.93 | 33.45K |
| Q2 2019 | share | Decrease | -0.18% | -60 shares | -91K | $47.09 | 32.83K |
| Q1 2019 | share | Increase | +3.28% | 1.04K shares | 309K | $47.48 | 32.89K |
| Q4 2018 | share | Increase | +2.10% | 655 shares | -90K | $40.8 | 31.84K |
| Q3 2018 | share | Increase | +6.53% | 1.91K shares | -17K | $43.24 | 31.19K |
| Q2 2018 | share | Increase | +8.73% | 2.35K shares | 116K | $46.56 | 29.27K |
| Q1 2018 | share | Increase | +56.09% | 9.67K shares | 504K | $45.37 | 26.92K |
| Q4 2017 | share | Increase | +1.24% | 212 shares | -54K | $47.28 | 17.25K |
| Q3 2017 | share | Increase | 0.00% | 17.03K shares | 1.06M | $49.56 | 17.03K |