SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Methanex Corporation Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$23.22M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-16.64%
quarter
Methanex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -19.2K shares | -5.39M | $31.87 | 730.21K |
| Q2 2022 | share | Decrease | -3.70% | -28.77K shares | -13.79M | $38.23 | 749.41K |
| Q1 2022 | share | Decrease | -3.07% | -24.62K shares | 10.64M | $54.56 | 778.18K |
| Q4 2021 | share | Decrease | -13.76% | -128.1K shares | -11.06M | $39.65 | 802.80K |
| Q3 2021 | share | Increase | +1.18% | 10.81K shares | 12.35M | $46.04 | 930.90K |
| Q2 2021 | share | Increase | +16.39% | 129.58K shares | 1.32M | $32.97 | 920.09K |
| Q1 2021 | share | Decrease | -7.41% | -63.22K shares | -10.06M | $36.65 | 790.50K |
| Q4 2020 | share | Decrease | -4.89% | -43.86K shares | 17.34M | $45.85 | 853.72K |
| Q3 2020 | share | Decrease | -0.09% | -830 shares | 5.66M | $24.26 | 897.58K |
| Q2 2020 | share | Decrease | -1.15% | -10.45K shares | 5.14M | $17.95 | 898.41K |
| Q1 2020 | share | Increase | +8.65% | 72.35K shares | -21.28M | $12.06 | 908.86K |
| Q4 2019 | share | Increase | +3.06% | 24.82K shares | 3.53M | $37.21 | 836.51K |
| Q3 2019 | share | Decrease | -8.17% | -72.25K shares | -11.39M | $33.85 | 811.69K |
| Q2 2019 | share | Increase | +42.43% | 263.34K shares | 4.95M | $42.96 | 883.94K |
| Q1 2019 | share | Increase | +50.72% | 208.83K shares | 15.46M | $53.31 | 620.60K |
| Q4 2018 | share | Increase | +228.76% | 286.52K shares | 9.91M | $44.9 | 411.77K |
| Q3 2018 | share | Decrease | -59.00% | -180.22K shares | -11.70M | $73.25 | 125.25K |
| Q2 2018 | share | Decrease | -62.90% | -517.95K shares | -28.26M | $65.19 | 305.47K |
| Q1 2018 | share | Increase | +0.47% | 3.85K shares | 32K | $55.65 | 823.43K |
| Q4 2017 | share | Decrease | -9.98% | -90.84K shares | 4.17M | $55.23 | 819.58K |
| Q3 2017 | share | Increase | +9.46% | 78.7K shares | 8.97M | $45.65 | 910.42K |
| Q2 2017 | share | Increase | +17.77% | 125.49K shares | 3.66M | $39.74 | 831.72K |
| Q1 2017 | share | Decrease | -11.51% | -91.84K shares | -2.05M | $42.01 | 706.23K |
| Q4 2016 | share | Decrease | -31.37% | -364.78K shares | -6.31M | $39.01 | 798.08K |
| Q3 2016 | share | Increase | +28.22% | 255.92K shares | 15.10M | $31.58 | 1.16M |
| Q2 2016 | share | Increase | +61.03% | 343.73K shares | 8.07M | $25.52 | 906.94K |
| Q1 2016 | share | Increase | +118.89% | 305.9K shares | 9.71M | $27.91 | 563.20K |