SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Royal Bank of Canada Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$76.40M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -30.18K shares | -8.79M | $90.04 | 849.72K |
| Q2 2022 | share | Decrease | -6.01% | -56.22K shares | -17.84M | $96.82 | 879.90K |
| Q1 2022 | share | Decrease | -2.68% | -25.74K shares | 875K | $110.27 | 936.13K |
| Q4 2021 | share | Decrease | -8.52% | -89.6K shares | -2.33M | $105.49 | 961.87K |
| Q3 2021 | share | Increase | +1.33% | 13.77K shares | -619K | $98.67 | 1.05M |
| Q2 2021 | share | Decrease | -5.33% | -58.47K shares | 4.05M | $99.63 | 1.03M |
| Q1 2021 | share | Decrease | -7.36% | -87.12K shares | 3.84M | $89.85 | 1.09M |
| Q4 2020 | share | Decrease | -2.82% | -34.34K shares | 11.77M | $79.16 | 1.18M |
| Q3 2020 | share | Decrease | -16.80% | -245.81K shares | -13.84M | $66.91 | 1.21M |
| Q2 2020 | share | Decrease | -4.72% | -72.56K shares | 4.09M | $63.94 | 1.46M |
| Q1 2020 | share | Decrease | -5.80% | -94.63K shares | -34.00M | $57.3 | 1.53M |
| Q4 2019 | share | Decrease | -4.60% | -78.61K shares | -9.53M | $73.01 | 1.63M |
| Q3 2019 | share | Decrease | -17.87% | -371.81K shares | -26.99M | $74.08 | 1.70M |
| Q2 2019 | share | Decrease | -2.61% | -55.66K shares | 4.48M | $71.78 | 2.08M |
| Q1 2019 | share | Decrease | -3.08% | -67.82K shares | 10.43M | $67.64 | 2.13M |
| Q4 2018 | share | Decrease | -2.41% | -54.51K shares | -30.13M | $60.74 | 2.20M |
| Q3 2018 | share | Decrease | -4.46% | -105.33K shares | 3.03M | $70.36 | 2.25M |
| Q2 2018 | share | Increase | +5.46% | 122.35K shares | 4.85M | $65.47 | 2.36M |
| Q1 2018 | share | Decrease | -7.32% | -177.19K shares | -25.13M | $66.55 | 2.24M |
| Q4 2017 | share | Decrease | -2.22% | -54.90K shares | 7.21M | $69.71 | 2.41M |
| Q3 2017 | share | Increase | +10.51% | 235.26K shares | 28.65M | $65.43 | 2.47M |
| Q2 2017 | share | Increase | +0.41% | 9.14K shares | 335K | $60.83 | 2.23M |
| Q1 2017 | share | Decrease | -15.07% | -395.51K shares | -15.89M | $60.59 | 2.22M |
| Q4 2016 | share | Decrease | -4.09% | -112.07K shares | 8.64M | $55.78 | 2.62M |
| Q3 2016 | share | Increase | +15.32% | 363.72K shares | 29.72M | $50.53 | 2.73M |
| Q2 2016 | share | Decrease | -2.15% | -52.24K shares | -818K | $47.7 | 2.37M |
| Q1 2016 | share | Increase | +8.40% | 188K shares | 20.88M | $45.99 | 2.42M |