ALBERTA INVESTMENT MANAGEMENT CORP – Donnelley Financial Solutions, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$14.35M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.98M | $36.97 | 388.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $29.29 | 388.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.38M | $33.26 | 388.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.86M | $47.47 | 388.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 629K | $34.62 | 388.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.00M | $33 | 388.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.21M | $27.83 | 388.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.40M | $16.97 | 388.16K | |
| Q3 2020 | share | Increase | +5.19% | 19.16K shares | 2.08M | $13.36 | 388.16K |
| Q2 2020 | share | Decrease | -60.04% | -554.37K shares | -1.76M | $8.4 | 369K |
| Q1 2020 | share | 0.00% | 0 shares | -4.80M | $5.27 | 923.37K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.70M | $10.47 | 923.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -942K | $12.32 | 923.37K | |
| Q2 2019 | share | Increase | 0.00% | 923.37K shares | 12.31M | $13.34 | 923.37K |
| Q1 2019 | share | Increase | +12.15% | 100K shares | 2.18M | $14.88 | 923.37K |
| Q4 2018 | share | 0.00% | 0 shares | -3.20M | $14.03 | 823.37K | |
| Q3 2018 | share | Increase | +18.02% | 125.7K shares | 2.63M | $17.92 | 823.37K |
| Q2 2018 | share | Increase | +4.13% | 27.67K shares | 615K | $17.37 | 697.67K |
| Q1 2018 | share | Increase | +17.54% | 100K shares | 395K | $17.17 | 670K |
| Q4 2017 | share | 0.00% | 0 shares | -1.18M | $19.49 | 570K | |
| Q3 2017 | share | Increase | +35.71% | 150K shares | 2.64M | $21.56 | 570K |
| Q2 2017 | share | Increase | +5.92% | 23.47K shares | 1.99M | $22.96 | 420K |
| Q1 2017 | share | Increase | +79.73% | 175.9K shares | 2.57M | $19.29 | 396.52K |
| Q4 2016 | share | Increase | 0.00% | 220.62K shares | 5.07M | $22.98 | 220.62K |