NTV ASSET MANAGEMENT LLC – BCE Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
CAD 734,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $41.94 | 17.49K | |
| Q2 2022 | share | Decrease | -2.78% | -500 shares | -138K | $49.18 | 17.49K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $55.46 | 17.99K | |
| Q4 2021 | share | Decrease | -16.59% | -3.58K shares | -144K | $51.7 | 17.99K |
| Q3 2021 | share | Increase | +5.37% | 1.1K shares | 70K | $50.06 | 21.57K |
| Q2 2021 | share | Decrease | -5.10% | -1.1K shares | 36K | $48.66 | 20.47K |
| Q1 2021 | share | Decrease | -4.43% | -1K shares | 8K | $43.91 | 21.57K |
| Q4 2020 | share | Decrease | -8.76% | -2.16K shares | -60K | $41 | 22.57K |
| Q3 2020 | share | Decrease | -7.31% | -1.95K shares | -89K | $39.15 | 24.74K |
| Q2 2020 | share | Decrease | -10.10% | -3K shares | -98K | $38.85 | 26.69K |
| Q1 2020 | share | Increase | +2.53% | 733 shares | -129K | $37.47 | 29.69K |
| Q4 2019 | share | Increase | +8.55% | 2.28K shares | 50K | $41.88 | 28.96K |
| Q3 2019 | share | Increase | +1.25% | 330 shares | 94K | $43.2 | 26.68K |
| Q2 2019 | share | Decrease | -5.39% | -1.5K shares | -38K | $40.08 | 26.35K |
| Q1 2019 | share | Decrease | -6.23% | -1.85K shares | 62K | $38.61 | 27.85K |
| Q4 2018 | share | Decrease | -6.90% | -2.2K shares | -119K | $33.92 | 29.7K |
| Q3 2018 | share | Decrease | -14.48% | -5.4K shares | -217K | $34.31 | 31.9K |
| Q2 2018 | share | Decrease | -7.44% | -3K shares | -225K | $33.79 | 37.3K |
| Q1 2018 | share | Decrease | -6.60% | -2.85K shares | -337K | $35.42 | 40.3K |
| Q4 2017 | share | Decrease | -0.69% | -300 shares | 37K | $38.99 | 43.15K |
| Q3 2017 | share | Decrease | -5.75% | -2.65K shares | -41K | $37.6 | 43.45K |
| Q2 2017 | share | Decrease | -1.71% | -800 shares | 0 | $35.73 | 46.1K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $34.7 | 46.9K | |
| Q4 2016 | share | Decrease | -6.20% | -3.1K shares | -282K | $33.46 | 46.9K |
| Q3 2016 | share | Increase | +49.25% | 16.5K shares | 725K | $35.33 | 50K |
| Q2 2016 | share | Decrease | -1.47% | -500 shares | 36K | $35.78 | 33.5K |
| Q1 2016 | share | Decrease | -0.87% | -300 shares | 224K | $33.94 | 34K |