BURGUNDY ASSET MANAGEMENT LTD. – Equity Commonwealth Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$21.79M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.49% | -22.87K shares | -3.46M | $24.36 | 894.48K |
| Q2 2022 | share | Decrease | -58.32% | -1.28M shares | -36.83M | $27.53 | 917.35K |
| Q1 2022 | share | Decrease | -0.73% | -16.18K shares | 4.66M | $28.21 | 2.20M |
| Q4 2021 | share | Increase | +1.31% | 28.63K shares | 566K | $26.19 | 2.21M |
| Q3 2021 | share | Increase | +9.21% | 184.54K shares | 4.35M | $25.98 | 2.18M |
| Q2 2021 | share | Increase | +11.19% | 201.66K shares | 2.4M | $26.2 | 2.00M |
| Q1 2021 | share | Increase | +0.37% | 6.73K shares | 1.12M | $27.8 | 1.80M |
| Q4 2020 | share | Increase | +39.58% | 509.19K shares | 14.72M | $27.28 | 1.79M |
| Q3 2020 | share | Decrease | -6.31% | -86.67K shares | -9.95M | $26.63 | 1.28M |
| Q2 2020 | share | Increase | +1.83% | 24.67K shares | 1.45M | $28.46 | 1.37M |
| Q1 2020 | share | Increase | +49.07% | 443.89K shares | 13.06M | $28.03 | 1.34M |
| Q4 2019 | share | Increase | +23.76% | 173.66K shares | 4.66M | $29.02 | 904.53K |
| Q3 2019 | share | Increase | 0.00% | 730.87K shares | 25.03M | $27.22 | 730.87K |