RATHBONES GROUP PLC – BCE Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
CAD 2.45M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -402K | $41.94 | 58.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -375K | $49.18 | 58.28K | |
| Q1 2022 | share | Increase | +0.69% | 400 shares | 218K | $55.46 | 58.28K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $51.7 | 57.88K | |
| Q3 2021 | share | Decrease | -20.58% | -15K shares | -699K | $50.06 | 57.88K |
| Q2 2021 | share | Decrease | -11.77% | -9.72K shares | -131K | $48.66 | 72.88K |
| Q1 2021 | share | Increase | +11.59% | 8.58K shares | 567K | $43.91 | 82.60K |
| Q4 2020 | share | Decrease | -3.33% | -2.55K shares | -4K | $41 | 74.02K |
| Q3 2020 | share | Decrease | -1.69% | -1.32K shares | -72K | $39.15 | 76.57K |
| Q2 2020 | share | Increase | +23.43% | 14.78K shares | 678K | $38.85 | 77.89K |
| Q1 2020 | share | Decrease | -0.88% | -560 shares | -394K | $37.47 | 63.11K |
| Q4 2019 | share | Decrease | -3.02% | -1.98K shares | -223K | $41.88 | 63.67K |
| Q3 2019 | share | Decrease | -16.71% | -13.17K shares | -416K | $43.2 | 65.65K |
| Q2 2019 | share | Increase | +1.28% | 995 shares | 136K | $40.08 | 78.82K |
| Q1 2019 | share | Increase | +1.97% | 1.5K shares | 443K | $38.61 | 77.82K |
| Q4 2018 | share | Decrease | -1.29% | -1K shares | -116K | $33.92 | 76.32K |
| Q3 2018 | share | Increase | +3.76% | 2.79K shares | 114K | $34.31 | 77.32K |
| Q2 2018 | share | Increase | +0.61% | 451 shares | -169K | $33.79 | 74.52K |
| Q1 2018 | share | Increase | +12.27% | 8.09K shares | 5K | $35.42 | 74.07K |
| Q4 2017 | share | Increase | +2.38% | 1.53K shares | 168K | $38.99 | 65.98K |
| Q3 2017 | share | Decrease | -1.78% | -1.17K shares | 61K | $37.6 | 64.44K |
| Q2 2017 | share | Decrease | -0.61% | -400 shares | 36K | $35.73 | 65.61K |
| Q1 2017 | share | Decrease | -1.14% | -764 shares | 25K | $34.7 | 66.01K |
| Q4 2016 | share | Increase | +8.62% | 5.3K shares | 56K | $33.46 | 66.78K |
| Q3 2016 | share | Decrease | -8.78% | -5.92K shares | -339K | $35.33 | 61.48K |
| Q2 2016 | share | Increase | +0.18% | 120 shares | 94K | $35.78 | 67.40K |
| Q1 2016 | share | Decrease | -0.88% | -600 shares | 474K | $33.94 | 67.28K |