SATURNA CAPITAL CORP – BCE Inc. Transaction History

CAD 258,000

portfolio value

-14.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-44K	$41.94	6.15K
Q2 2022	share		0.00%	0 shares	-39K	$49.18	6.15K
Q1 2022	share		0.00%	0 shares	21K	$55.46	6.15K
Q4 2021	share		0.00%	0 shares	12K	$51.7	6.15K
Q3 2021	share	Decrease	-72.36%	-16.1K shares	-789K	$50.06	6.15K
Q2 2021	share	Decrease	-58.60%	-31.5K shares	-1.32M	$48.66	22.25K
Q1 2021	share		0.00%	0 shares	125K	$43.91	53.75K
Q4 2020	share	Decrease	-5.95%	-3.39K shares	-69K	$41	53.75K
Q3 2020	share	Decrease	-0.56%	-320 shares	-30K	$39.15	57.14K
Q2 2020	share		0.00%	0 shares	93K	$38.85	57.46K
Q1 2020	share	Increase	+1.23%	700 shares	-324K	$37.47	57.46K
Q4 2019	share		0.00%	0 shares	-117K	$41.88	56.76K
Q3 2019	share		0.00%	0 shares	166K	$43.2	56.76K
Q2 2019	share		0.00%	0 shares	62K	$40.08	56.76K
Q1 2019	share		0.00%	0 shares	276K	$38.61	56.76K
Q4 2018	share		0.00%	0 shares	-56K	$33.92	56.76K
Q3 2018	share	Increase	+6.17%	3.3K shares	135K	$34.31	56.76K
Q2 2018	share		0.00%	0 shares	-136K	$33.79	53.46K
Q1 2018	share		0.00%	0 shares	-266K	$35.42	53.46K
Q4 2017	share		0.00%	0 shares	63K	$38.99	53.46K
Q3 2017	share	Increase	+1.90%	999 shares	141K	$37.6	53.46K
Q2 2017	share		0.00%	0 shares	40K	$35.73	52.47K
Q1 2017	share		0.00%	0 shares	54K	$34.7	52.47K
Q4 2016	share	Decrease	-11.77%	-7K shares	-477K	$33.46	52.47K
Q3 2016	share		0.00%	0 shares	-68K	$35.33	59.47K
Q2 2016	share	Decrease	-1.65%	-999 shares	60K	$35.78	59.47K
Q1 2016	share		0.00%	0 shares	419K	$33.94	60.46K

SATURNA CAPITAL CORP portfolio value: