BURGUNDY ASSET MANAGEMENT LTD. – Royal Bank of Canada Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$54.70M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | Decrease | -4.10% | -25.99K shares | -6.57M | $90.04 | 607.53K |
| Q2 2022 | share | Decrease | -4.50% | -29.86K shares | -11.79M | $96.82 | 633.52K |
| Q1 2022 | share | Decrease | -19.62% | -161.94K shares | -14.32M | $110.27 | 663.39K |
| Q4 2021 | share | Decrease | -8.45% | -76.20K shares | -2.32M | $105.49 | 825.33K |
| Q3 2021 | share | Decrease | -5.56% | -53.04K shares | -7.00M | $98.67 | 901.53K |
| Q2 2021 | share | Decrease | -10.96% | -117.46K shares | -2.05M | $99.63 | 954.57K |
| Q1 2021 | share | Decrease | -3.69% | -41.07K shares | 7.34M | $89.85 | 1.07M |
| Q4 2020 | share | Decrease | -4.93% | -57.76K shares | 9.37M | $79.16 | 1.11M |
| Q3 2020 | share | Decrease | -3.32% | -40.24K shares | 206K | $66.91 | 1.17M |
| Q2 2020 | share | Decrease | -11.67% | -160.02K shares | -2.39M | $63.94 | 1.21M |
| Q1 2020 | share | Decrease | -10.17% | -155.22K shares | -36.50M | $57.3 | 1.37M |
| Q4 2019 | share | Decrease | -18.78% | -352.94K shares | -31.75M | $73.01 | 1.52M |
| Q3 2019 | share | Decrease | -3.83% | -74.75K shares | -2.88M | $74.08 | 1.87M |
| Q2 2019 | share | Decrease | -1.94% | -38.63K shares | 5.04M | $71.78 | 1.95M |
| Q1 2019 | share | Decrease | -6.60% | -140.75K shares | 4.21M | $67.64 | 1.99M |
| Q4 2018 | share | Decrease | -2.09% | -45.49K shares | -28.15M | $60.74 | 2.13M |
| Q3 2018 | share | Decrease | -1.24% | -27.46K shares | 8.41M | $70.36 | 2.17M |
| Q2 2018 | share | Decrease | -2.60% | -58.87K shares | -8.97M | $65.47 | 2.20M |
| Q1 2018 | share | Decrease | -2.81% | -65.40K shares | -15.86M | $66.55 | 2.26M |
| Q4 2017 | share | Decrease | -7.05% | -176.85K shares | -3.26M | $69.71 | 2.33M |
| Q3 2017 | share | Decrease | -6.42% | -171.92K shares | -447K | $65.43 | 2.50M |
| Q2 2017 | share | Decrease | -1.58% | -43.00K shares | -3.58M | $60.83 | 2.67M |
| Q1 2017 | share | Decrease | -3.98% | -112.79K shares | 6.12M | $60.59 | 2.72M |
| Q4 2016 | share | Decrease | -0.47% | -13.30K shares | 15.41M | $55.78 | 2.83M |
| Q3 2016 | share | Increase | +0.15% | 4.15K shares | 9.55M | $50.53 | 2.84M |
| Q2 2016 | share | Decrease | -1.35% | -38.93K shares | 576K | $47.7 | 2.84M |
| Q1 2016 | share | Decrease | -6.81% | -210.56K shares | 590K | $45.99 | 2.88M |