O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Teck Resources Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.65M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 6.72K shares | 175K | $30.41 | 153.21K |
| Q2 2022 | share | Increase | +25.82% | 30.06K shares | -221K | $30.57 | 146.49K |
| Q1 2022 | share | Decrease | -0.40% | -470 shares | 1.33M | $40.39 | 116.43K |
| Q4 2021 | share | Increase | +82809.22% | 116.76K shares | 3.36M | $28.43 | 116.90K |
| Q3 2021 | share | Decrease | -99.89% | -125.38K shares | -2.88M | $24.91 | 141 |
| Q2 2021 | share | Increase | +88922.70% | 125.38K shares | 2.88M | $23 | 125.52K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $19.12 | 141 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $18.06 | 141 | |
| Q3 2020 | share | Increase | 0.00% | 141 shares | 2K | $13.82 | 141 |
| Q2 2020 | share | Decrease | -100.00% | -277.14K shares | -2.08M | $10.32 | 0 |
| Q1 2020 | share | Decrease | -80.77% | -1.16M shares | -22.89M | $7.46 | 277.14K |
| Q4 2019 | share | Decrease | -6.32% | -97.21K shares | 20K | $17.05 | 1.44M |
| Q3 2019 | share | Decrease | -3.72% | -59.40K shares | -11.84M | $15.9 | 1.53M |
| Q2 2019 | share | Decrease | -0.52% | -8.36K shares | -138K | $22.54 | 1.59M |
| Q1 2019 | share | Increase | +4.39% | 67.55K shares | 3.78M | $22.62 | 1.60M |
| Q4 2018 | share | Increase | +0.91% | 13.80K shares | -3.20M | $20.98 | 1.53M |
| Q3 2018 | share | Decrease | -7.04% | -115.42K shares | -5.09M | $23.36 | 1.52M |
| Q2 2018 | share | Increase | +4.29% | 67.49K shares | 983K | $24.63 | 1.63M |
| Q1 2018 | share | Increase | +11.04% | 156.35K shares | 3.32M | $24.9 | 1.57M |
| Q4 2017 | share | Increase | +16.81% | 203.77K shares | 11.68M | $25.25 | 1.41M |
| Q3 2017 | share | Increase | +74.18% | 516.30K shares | 13.41M | $19.96 | 1.21M |
| Q2 2017 | share | Increase | +134.39% | 399.05K shares | 5.57M | $16.36 | 695.99K |
| Q1 2017 | share | Increase | +17.40% | 44.00K shares | 1.40M | $20.56 | 296.94K |
| Q4 2016 | share | Increase | 0.00% | 252.93K shares | 5.06M | $18.81 | 252.93K |