O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Stantec Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.59M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.09%
quarter
Stantec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -12.20K shares | -532K | $43.83 | 127.60K |
| Q2 2022 | share | Decrease | -33.25% | -69.64K shares | -4.38M | $43.79 | 139.80K |
| Q1 2022 | share | Increase | +4.78% | 9.56K shares | -738K | $50.14 | 209.45K |
| Q4 2021 | share | Increase | +351.83% | 155.65K shares | 9.16M | $55.74 | 199.89K |
| Q3 2021 | share | Decrease | -73.42% | -122.18K shares | -5.35M | $46.94 | 44.24K |
| Q2 2021 | share | Decrease | -1.27% | -2.14K shares | 220K | $44.37 | 166.42K |
| Q1 2021 | share | Increase | +401.39% | 134.95K shares | 6.11M | $42.41 | 168.57K |
| Q4 2020 | share | Decrease | -89.00% | -272.07K shares | -8.18M | $32.09 | 33.62K |
| Q3 2020 | share | Increase | +0.54% | 1.65K shares | -93K | $29.88 | 305.7K |
| Q2 2020 | share | Increase | +73.83% | 129.14K shares | 4.92M | $30.26 | 304.04K |
| Q1 2020 | share | Increase | +10670.14% | 173.28K shares | 4.39M | $24.98 | 174.90K |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 46K | $27.53 | 1.62K |