ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
1.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -375 shares | 130K | 58.27K | |
| Q2 2022 | share | Decrease | -0.26% | -150 shares | -118K | 58.64K | |
| Q1 2022 | share | Decrease | -3.62% | -2.21K shares | 468K | 58.79K | |
| Q4 2021 | share | Decrease | -0.12% | -75 shares | 163K | 61.00K | |
| Q3 2021 | share | Increase | +0.90% | 545 shares | 75K | 61.08K | |
| Q2 2021 | share | Decrease | -1.54% | -945 shares | 82K | 60.53K | |
| Q1 2021 | share | Decrease | -0.36% | -220 shares | 173K | 61.48K | |
| Q4 2020 | share | Decrease | -0.62% | -385 shares | 130K | 61.7K | |
| Q3 2020 | share | Increase | +6.02% | 3.52K shares | -116K | 62.08K | |
| Q2 2020 | share | Decrease | -21.77% | -16.3K shares | 28K | 58.56K | |
| Q1 2020 | share | Increase | +41.35% | 21.9K shares | -634K | 74.86K | |
| Q4 2019 | share | Increase | +0.08% | 40 shares | -17K | 52.96K | |
| Q3 2019 | share | Increase | +25.34% | 10.7K shares | -33K | 52.92K | |
| Q2 2019 | share | Decrease | -11.72% | -5.60K shares | -264K | 42.22K | |
| Q1 2019 | share | Increase | +12.53% | 5.32K shares | 286K | 47.82K | |
| Q4 2018 | share | Increase | +25.35% | 8.59K shares | -221K | 42.5K | |
| Q3 2018 | share | Decrease | -0.22% | -75 shares | -109K | 33.90K | |
| Q2 2018 | share | Increase | +0.97% | 325 shares | 141K | 33.98K | |
| Q1 2018 | share | Increase | +0.09% | 30 shares | -142K | 33.65K | |
| Q4 2017 | share | Increase | +0.72% | 240 shares | 42K | 33.62K | |
| Q3 2017 | share | Increase | +23.45% | 6.34K shares | 327K | 33.38K | |
| Q2 2017 | share | Increase | +155.64% | 16.46K shares | 461K | 27.04K | |
| Q1 2017 | share | Increase | +0.67% | 70 shares | -47K | 10.57K | |
| Q4 2016 | share | Decrease | -71.23% | -26.01K shares | -969K | 10.50K | |
| Q3 2016 | share | Increase | +64.36% | 14.30K shares | 708K | 36.52K | |
| Q2 2016 | share | Decrease | -26.04% | -7.82K shares | -179K | 22.22K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | 30.05K |