NAPLES GLOBAL ADVISORS, LLC – BCE Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
CAD 2.12M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.98% | 4.11K shares | -147K | $41.94 | 49.89K |
| Q2 2022 | share | Increase | +0.08% | 35 shares | -265K | $49.18 | 45.78K |
| Q1 2022 | share | Increase | +4.99% | 2.17K shares | 270K | $55.46 | 45.74K |
| Q4 2021 | share | Increase | +1.16% | 500 shares | 111K | $51.7 | 43.57K |
| Q3 2021 | share | Increase | +6.99% | 2.81K shares | 171K | $50.06 | 43.07K |
| Q2 2021 | share | Increase | +0.25% | 100 shares | 172K | $48.66 | 40.25K |
| Q1 2021 | share | Decrease | -0.43% | -175 shares | 87K | $43.91 | 40.15K |
| Q4 2020 | share | Increase | +3.78% | 1.46K shares | 114K | $41 | 40.33K |
| Q3 2020 | share | Increase | +0.91% | 350 shares | 3K | $39.15 | 38.86K |
| Q2 2020 | share | Increase | +5.09% | 1.86K shares | 112K | $38.85 | 38.51K |
| Q1 2020 | share | Increase | +4.28% | 1.50K shares | -132K | $37.47 | 36.64K |
| Q4 2019 | share | Decrease | -0.68% | -240 shares | -84K | $41.88 | 35.14K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $43.2 | 35.38K | |
| Q2 2019 | share | Decrease | -0.77% | -275 shares | 26K | $40.08 | 35.38K |
| Q1 2019 | share | Increase | +0.22% | 80 shares | 103K | $38.61 | 35.65K |
| Q4 2018 | share | Increase | +0.37% | 132 shares | 44K | $33.92 | 35.57K |
| Q3 2018 | share | Increase | +0.13% | 45 shares | 3K | $34.31 | 35.44K |
| Q2 2018 | share | Decrease | -2.21% | -800 shares | -125K | $33.79 | 35.4K |
| Q1 2018 | share | Increase | +4.02% | 1.4K shares | -113K | $35.42 | 36.2K |
| Q4 2017 | share | Increase | +6.91% | 2.25K shares | 147K | $38.99 | 34.8K |
| Q3 2017 | share | Increase | +0.60% | 195 shares | 67K | $37.6 | 32.55K |
| Q2 2017 | share | Increase | +0.70% | 225 shares | 35K | $35.73 | 32.35K |
| Q1 2017 | share | Increase | +1.42% | 450 shares | 52K | $34.7 | 32.13K |
| Q4 2016 | share | Decrease | -2.99% | -975 shares | -138K | $33.46 | 31.68K |
| Q3 2016 | share | Increase | +1.55% | 500 shares | -13K | $35.33 | 32.65K |
| Q2 2016 | share | Decrease | -0.46% | -150 shares | 50K | $35.78 | 32.15K |
| Q1 2016 | share | Decrease | -3.95% | -1.33K shares | 172K | $33.94 | 32.30K |