LETKO, BROSSEAU & ASSOCIATES INC – Royal Bank of Canada Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$190.06M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 16.32K shares | -11.25M | $90.04 | 2.09M |
| Q2 2022 | share | Decrease | -1.58% | -33.35K shares | -31.95M | $96.82 | 2.08M |
| Q1 2022 | share | Decrease | -5.20% | -116.05K shares | -4.04M | $110.27 | 2.11M |
| Q4 2021 | share | Decrease | -4.39% | -102.47K shares | 4.98M | $105.49 | 2.23M |
| Q3 2021 | share | Decrease | -5.14% | -126.57K shares | -17.36M | $98.67 | 2.33M |
| Q2 2021 | share | Decrease | -4.28% | -110.01K shares | 12.58M | $99.63 | 2.46M |
| Q1 2021 | share | Decrease | -16.54% | -509.84K shares | -15.89M | $89.85 | 2.57M |
| Q4 2020 | share | Decrease | -7.84% | -262.19K shares | 18.95M | $79.16 | 3.08M |
| Q3 2020 | share | Decrease | -7.76% | -281.40K shares | -11.13M | $66.91 | 3.34M |
| Q2 2020 | share | Decrease | -3.38% | -126.77K shares | 15.38M | $63.94 | 3.62M |
| Q1 2020 | share | Decrease | -22.69% | -1.10M shares | -154.77M | $57.3 | 3.75M |
| Q4 2019 | share | Decrease | -5.16% | -263.90K shares | -30.80M | $73.01 | 4.85M |
| Q3 2019 | share | Decrease | -0.51% | -26.00K shares | 5.76M | $74.08 | 5.11M |
| Q2 2019 | share | Decrease | -0.90% | -46.74K shares | 17.93M | $71.78 | 5.14M |
| Q1 2019 | share | Increase | +0.32% | 16.35K shares | 37.72M | $67.64 | 5.19M |
| Q4 2018 | share | Increase | +6.96% | 336.52K shares | -33.51M | $60.74 | 5.17M |
| Q3 2018 | share | Decrease | -0.58% | -28.27K shares | 21.33M | $70.36 | 4.83M |
| Q2 2018 | share | Increase | +0.19% | 9.19K shares | -8.73M | $65.47 | 4.86M |
| Q1 2018 | share | Decrease | -1.95% | -96.81K shares | -30.92M | $66.55 | 4.85M |
| Q4 2017 | share | Increase | +0.36% | 17.71K shares | 24.81M | $69.71 | 4.95M |
| Q3 2017 | share | Decrease | -0.39% | -19.28K shares | 21.74M | $65.43 | 4.93M |
| Q2 2017 | share | Decrease | -1.88% | -94.75K shares | -8.01M | $60.83 | 4.95M |
| Q1 2017 | share | Decrease | -7.04% | -382.64K shares | -385K | $60.59 | 5.04M |
| Q4 2016 | share | Decrease | -0.48% | -26.02K shares | 29.49M | $55.78 | 5.43M |
| Q3 2016 | share | Increase | +0.79% | 42.96K shares | 20.35M | $50.53 | 5.45M |
| Q2 2016 | share | Decrease | -0.25% | -13.82K shares | 4.57M | $47.7 | 5.41M |
| Q1 2016 | share | Increase | +2.99% | 157.40K shares | 30.76M | $45.99 | 5.42M |