SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Nutrien Ltd. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$44.89M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -17.32K shares | 590K | $83.38 | 539.02K |
| Q2 2022 | share | Decrease | -3.64% | -21.04K shares | -15.36M | $79.69 | 556.35K |
| Q1 2022 | share | Decrease | -35.65% | -319.87K shares | -7.83M | $103.99 | 577.39K |
| Q4 2021 | share | Decrease | -14.97% | -157.96K shares | -914K | $74.63 | 897.26K |
| Q3 2021 | share | Increase | +1.16% | 12.13K shares | 5.21M | $64.83 | 1.05M |
| Q2 2021 | share | Increase | +15.38% | 139.04K shares | 14.49M | $59.77 | 1.04M |
| Q1 2021 | share | Decrease | -4.77% | -45.26K shares | 3.03M | $52.23 | 904.04K |
| Q4 2020 | share | Decrease | -3.32% | -32.61K shares | 7.18M | $46.29 | 949.30K |
| Q3 2020 | share | Decrease | -0.65% | -6.44K shares | 6.72M | $37.35 | 981.91K |
| Q2 2020 | share | Decrease | -1.78% | -17.86K shares | -2.66M | $30.21 | 988.35K |
| Q1 2020 | share | Decrease | -14.28% | -167.63K shares | -21.85M | $31.5 | 1.00M |
| Q4 2019 | share | Increase | +4.58% | 51.38K shares | 324K | $43.86 | 1.17M |
| Q3 2019 | share | Decrease | -9.99% | -124.60K shares | -10.89M | $45.24 | 1.12M |
| Q2 2019 | share | Decrease | -17.27% | -260.29K shares | -12.67M | $48.05 | 1.24M |
| Q1 2019 | share | Decrease | -6.80% | -110.04K shares | 3.59M | $47.04 | 1.50M |
| Q4 2018 | share | Decrease | -5.49% | -93.96K shares | -22.81M | $41.56 | 1.61M |
| Q3 2018 | share | Increase | +0.52% | 8.81K shares | 6.17M | $50.55 | 1.71M |
| Q2 2018 | share | Increase | +3.76% | 61.75K shares | 15.07M | $47.31 | 1.70M |
| Q1 2018 | share | Increase | 0.00% | 1.64M shares | 77.49M | $40.81 | 1.64M |