CUMBERLAND PARTNERS LTD – BRP Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.75M
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
+0.08%
quarter
BRP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.30% | 9.8K shares | 633K | $61.56 | 60.57K |
| Q2 2022 | share | Decrease | -25.00% | -16.92K shares | -2.43M | $61.51 | 50.77K |
| Q1 2022 | share | Decrease | -12.08% | -9.3K shares | -1.20M | $81.79 | 67.7K |
| Q4 2021 | share | 0.00% | 0 shares | -372K | $86.42 | 77K | |
| Q3 2021 | share | Decrease | -17.78% | -16.65K shares | -209K | $92.68 | 77K |
| Q2 2021 | share | Increase | +9.79% | 8.35K shares | -61K | $78.26 | 93.65K |
| Q1 2021 | share | Decrease | -14.61% | -14.6K shares | 802K | $86.71 | 85.3K |
| Q4 2020 | share | Increase | +3.31% | 3.2K shares | 1.50M | $65.82 | 99.9K |
| Q3 2020 | share | Decrease | -5.10% | -5.2K shares | 761K | $52.62 | 96.7K |
| Q2 2020 | share | Increase | +70.12% | 42K shares | 3.36M | $42.42 | 101.9K |
| Q1 2020 | share | Increase | +169.82% | 37.7K shares | -47K | $16.33 | 59.9K |
| Q4 2019 | share | Increase | +276.27% | 16.3K shares | 783K | $45.4 | 22.2K |
| Q3 2019 | share | Decrease | -52.42% | -6.5K shares | -214K | $38.73 | 5.9K |
| Q2 2019 | share | Decrease | -53.90% | -14.5K shares | -303K | $35.58 | 12.4K |
| Q1 2019 | share | Increase | +23.39% | 5.1K shares | 183K | $27.43 | 26.9K |
| Q4 2018 | share | Increase | +59.12% | 8.1K shares | -78K | $25.59 | 21.8K |
| Q3 2018 | share | Increase | 0.00% | 13.7K shares | 642K | $46.2 | 13.7K |