O'SHAUGHNESSY ASSET MANAGEMENT, LLC – BCE Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 6.54M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | Decrease | -15.63% | -28.96K shares | -2.56M | $41.94 | 156.29K |
| Q2 2022 | share | Decrease | -10.59% | -21.93K shares | -2.37M | $49.18 | 185.25K |
| Q1 2022 | share | Decrease | -3.04% | -6.50K shares | 357K | $55.46 | 207.19K |
| Q4 2021 | share | Increase | +7377.05% | 210.83K shares | 10.98M | $51.7 | 213.69K |
| Q3 2021 | share | Increase | +369.29% | 2.24K shares | 113K | $50.06 | 2.85K |
| Q2 2021 | share | Increase | +1142.86% | 560 shares | 28K | $48.66 | 609 |
| Q1 2021 | share | Decrease | -40.96% | -34 shares | -2K | $43.91 | 49 |
| Q4 2020 | share | Decrease | -99.75% | -32.57K shares | -1.34M | $41 | 83 |
| Q3 2020 | share | Decrease | -26.49% | -11.77K shares | -496K | $39.15 | 32.65K |
| Q2 2020 | share | Decrease | -69.61% | -101.77K shares | -4.10M | $38.85 | 44.42K |
| Q1 2020 | share | Decrease | -0.59% | -873 shares | -857K | $37.47 | 146.19K |
| Q4 2019 | share | Decrease | -3.82% | -5.84K shares | -591K | $41.88 | 147.07K |
| Q3 2019 | share | Decrease | -2.94% | -4.63K shares | 245K | $43.2 | 152.92K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $40.08 | 157.55K | |
| Q1 2019 | share | Increase | 0.00% | 157.55K shares | 6.95M | $38.61 | 157.55K |
| Q3 2017 | share | Decrease | -100.00% | -96 shares | -4K | $37.6 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.73 | 96 | |
| Q1 2017 | share | Decrease | -99.92% | -121.94K shares | -5.27M | $34.7 | 96 |
| Q4 2016 | share | Decrease | -0.38% | -461 shares | -376K | $33.46 | 122.03K |
| Q3 2016 | share | 0.00% | 0 shares | -138K | $35.33 | 122.49K | |
| Q2 2016 | share | Increase | +0.44% | 532 shares | 193K | $35.78 | 122.49K |
| Q1 2016 | share | Increase | +131.27% | 69.22K shares | 3.57M | $33.94 | 121.96K |