ALBERT D MASON INC – Transaction History
ALBERT D MASON INC portfolio value:
1.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.90% | -5.72K shares | -899K | 12.80K | |
| Q2 2022 | share | Decrease | -0.69% | -128 shares | 225K | 18.52K | |
| Q1 2022 | share | Decrease | -0.09% | -16 shares | 349K | 18.65K | |
| Q4 2021 | share | Increase | +5.44% | 963 shares | 419K | 18.67K | |
| Q3 2021 | share | Decrease | -0.25% | -45 shares | -106K | 17.70K | |
| Q2 2021 | share | Decrease | -1.28% | -230 shares | 1K | 17.75K | |
| Q1 2021 | share | Decrease | -0.83% | -150 shares | -322K | 17.98K | |
| Q4 2020 | share | Decrease | -0.30% | -55 shares | 16K | 18.13K | |
| Q3 2020 | share | Increase | +0.79% | 143 shares | 362K | 18.18K | |
| Q2 2020 | share | Increase | +0.45% | 80 shares | 49K | 18.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -394K | 17.96K | ||
| Q4 2019 | share | Increase | +0.56% | 100 shares | -47K | 17.96K | |
| Q3 2019 | share | Increase | +14.63% | 2.28K shares | 207K | 17.86K | |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 143K | 15.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 223K | 15.58K | ||
| Q4 2018 | share | Decrease | -14.65% | -2.67K shares | -189K | 15.58K | |
| Q3 2018 | share | Decrease | -24.72% | -5.99K shares | -101K | 18.25K | |
| Q2 2018 | share | Decrease | -17.08% | -4.99K shares | -345K | 24.25K | |
| Q1 2018 | share | Decrease | -0.48% | -140 shares | 63K | 29.24K | |
| Q4 2017 | share | Decrease | -0.17% | -50 shares | 167K | 29.38K | |
| Q3 2017 | share | Increase | +0.27% | 80 shares | 430K | 29.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | 29.35K | ||
| Q1 2017 | share | Increase | +1.10% | 320 shares | -152K | 29.35K | |
| Q4 2016 | share | Increase | 0.00% | 29.03K shares | 1.25M | 29.03K |