BURGUNDY ASSET MANAGEMENT LTD. – CBIZ, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$77.17M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
+7.06%
quarter
CBIZ, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.61% | -170.00K shares | -1.70M | $42.78 | 1.80M |
Q2 2022 | share | Increase | +3.62% | 68.99K shares | -1.07M | $39.96 | 1.97M |
Q1 2022 | share | Increase | +1.28% | 23.99K shares | 6.36M | $41.97 | 1.90M |
Q4 2021 | share | Increase | +0.69% | 12.92K shares | 13.17M | $39.25 | 1.88M |
Q3 2021 | share | Decrease | -0.91% | -17.20K shares | -1.36M | $32.34 | 1.86M |
Q2 2021 | share | Decrease | -1.26% | -24K shares | -576K | $32.77 | 1.88M |
Q1 2021 | share | Decrease | -0.26% | -4.92K shares | 11.42M | $32.66 | 1.90M |
Q4 2020 | share | Increase | +4.90% | 89.45K shares | 9.20M | $26.61 | 1.91M |
Q3 2020 | share | Increase | +6.06% | 104.30K shares | 493K | $22.87 | 1.82M |
Q2 2020 | share | Increase | +1.72% | 29.04K shares | 5.85M | $23.97 | 1.72M |
Q1 2020 | share | Decrease | -28.36% | -669.62K shares | -28.26M | $20.92 | 1.69M |
Q4 2019 | share | Decrease | -6.50% | -164.02K shares | 4.31M | $26.96 | 2.36M |
Q3 2019 | share | Decrease | -23.05% | -756.45K shares | -4.94M | $23.5 | 2.52M |
Q2 2019 | share | Decrease | -0.85% | -28.15K shares | -2.70M | $19.59 | 3.28M |
Q1 2019 | share | Decrease | -11.71% | -438.98K shares | -6.86M | $20.24 | 3.30M |
Q4 2018 | share | Decrease | -12.10% | -515.99K shares | -27.22M | $19.7 | 3.74M |
Q3 2018 | share | Decrease | -8.54% | -398.36K shares | -6.17M | $23.7 | 4.26M |
Q2 2018 | share | Decrease | -5.65% | -279.37K shares | 17.05M | $23 | 4.66M |
Q1 2018 | share | Increase | +0.93% | 45.36K shares | 14.54M | $18.25 | 4.94M |
Q4 2017 | share | Increase | +2.21% | 106.03K shares | -2.19M | $15.45 | 4.89M |
Q3 2017 | share | Decrease | -3.11% | -153.71K shares | 3.68M | $16.25 | 4.79M |
Q2 2017 | share | Decrease | -1.01% | -50.31K shares | 6.48M | $15 | 4.94M |
Q1 2017 | share | Decrease | -9.89% | -548.13K shares | -8.25M | $13.55 | 4.99M |
Q4 2016 | share | Increase | +2.18% | 118.42K shares | 15.23M | $13.7 | 5.54M |
Q3 2016 | share | Increase | +0.23% | 12.60K shares | 4.36M | $11.19 | 5.42M |
Q2 2016 | share | Increase | +12.44% | 598.79K shares | 7.77M | $10.41 | 5.41M |
Q1 2016 | share | Decrease | -6.29% | -323.35K shares | -2.08M | $10.09 | 4.81M |