CUMBERLAND PARTNERS LTD – North American Construction Group Ltd. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.96M
portfolio value
CUMBERLAND PARTNERS LTD quarter portfolio value change:
-13.32%
quarter
North American Construction Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -559K | $9.57 | 412.8K | |
| Q2 2022 | share | Increase | +13.78% | 50K shares | -735K | $11.04 | 412.8K |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $14.44 | 362.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $14.47 | 362.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -248K | $14.69 | 362.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $15.11 | 362.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 365K | $10.68 | 362.8K | |
| Q4 2020 | share | Decrease | -28.60% | -145.3K shares | 245K | $9.79 | 362.8K |
| Q3 2020 | share | Decrease | -9.69% | -54.5K shares | -217K | $6.43 | 508.1K |
| Q2 2020 | share | Increase | +1.33% | 7.4K shares | 749K | $6.16 | 562.6K |
| Q1 2020 | share | Decrease | -6.22% | -36.8K shares | -4.42M | $4.97 | 555.2K |
| Q4 2019 | share | Increase | +2.42% | 14K shares | 520K | $11.82 | 592K |
| Q3 2019 | share | Decrease | -1.18% | -6.9K shares | 351K | $11.22 | 578K |
| Q2 2019 | share | Decrease | -0.26% | -1.5K shares | -497K | $10.48 | 584.9K |
| Q1 2019 | share | Increase | +5.16% | 28.8K shares | 1.85M | $11.28 | 586.4K |
| Q4 2018 | share | Decrease | -24.90% | -184.9K shares | -2.27M | $8.62 | 557.6K |
| Q3 2018 | share | Decrease | -12.39% | -105K shares | 2.19M | $9.47 | 742.5K |
| Q2 2018 | share | Increase | 0.00% | 847.5K shares | 5.04M | $5.74 | 847.5K |