CUMBERLAND PARTNERS LTD – Royal Bank of Canada Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$37.23M
portfolio value
CUMBERLAND PARTNERS 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 | -4.06% | -17.45K shares | -4.36M | $90.04 | 412.44K |
| Q2 2022 | share | Decrease | -26.43% | -154.44K shares | -22.80M | $96.82 | 429.89K |
| Q1 2022 | share | Increase | +0.24% | 1.41K shares | 2.52M | $110.27 | 584.34K |
| Q4 2021 | share | Increase | +4.09% | 22.91K shares | 6.21M | $105.49 | 582.92K |
| Q3 2021 | share | Increase | +0.34% | 1.89K shares | -847K | $98.67 | 560.01K |
| Q2 2021 | share | Increase | +20.27% | 94.07K shares | 13.75M | $99.63 | 558.11K |
| Q1 2021 | share | Increase | +4.53% | 20.12K shares | 6.35M | $89.85 | 464.04K |
| Q4 2020 | share | Increase | +1.11% | 4.88K shares | 5.61M | $79.16 | 443.92K |
| Q3 2020 | share | Decrease | -5.99% | -27.96K shares | -798K | $66.91 | 439.03K |
| Q2 2020 | share | Increase | +12.73% | 52.72K shares | 6.06M | $63.94 | 467.00K |
| Q1 2020 | share | Decrease | -5.87% | -25.82K shares | -9.35M | $57.3 | 414.27K |
| Q4 2019 | share | Increase | +1.40% | 6.07K shares | -344K | $73.01 | 440.09K |
| Q3 2019 | share | Decrease | -12.69% | -63.09K shares | -4.31M | $74.08 | 434.02K |
| Q2 2019 | share | Increase | +10.95% | 49.06K shares | 5.72M | $71.78 | 497.11K |
| Q1 2019 | share | Increase | +0.62% | 2.78K shares | 3.32M | $67.64 | 448.04K |
| Q4 2018 | share | Increase | +0.83% | 3.67K shares | -4.88M | $60.74 | 445.26K |
| Q3 2018 | share | Decrease | -1.07% | -4.77K shares | 1.69M | $70.36 | 441.59K |
| Q2 2018 | share | Increase | +26.38% | 93.16K shares | 6.43M | $65.47 | 446.36K |
| Q1 2018 | share | Decrease | -1.11% | -3.97K shares | -2.04M | $66.55 | 353.20K |
| Q4 2017 | share | Decrease | -1.29% | -4.66K shares | 1.36M | $69.71 | 357.18K |
| Q3 2017 | share | Increase | +4.76% | 16.45K shares | 2.87M | $65.43 | 361.84K |
| Q2 2017 | share | Increase | +10.46% | 32.71K shares | 2.30M | $60.83 | 345.39K |
| Q1 2017 | share | Decrease | -6.93% | -23.28K shares | 6K | $60.59 | 312.67K |
| Q4 2016 | share | Decrease | -3.83% | -13.37K shares | 1.09M | $55.78 | 335.96K |
| Q3 2016 | share | Decrease | -1.72% | -6.11K shares | 783K | $50.53 | 349.34K |
| Q2 2016 | share | Decrease | -3.67% | -13.53K shares | -428K | $47.7 | 355.45K |
| Q1 2016 | share | Increase | +726.08% | 324.31K shares | 18.89M | $45.99 | 368.98K |