CIDEL ASSET MANAGEMENT INC – Invesco FTSE RAFI US 1000 ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$1.99M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -135K | $138.77 | 14.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $148.2 | 14.35K | |
| Q1 2022 | share | Increase | +357.51% | 11.21K shares | 1.91M | $170.86 | 14.35K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $171.6 | 3.13K | |
| Q3 2021 | share | Increase | +0.32% | 10 shares | -4K | $158.36 | 3.13K |
| Q2 2021 | share | Increase | +17.91% | 475 shares | 99K | $159.64 | 3.12K |
| Q1 2021 | share | Decrease | -18.95% | -620 shares | -34K | $150.5 | 2.65K |
| Q4 2020 | share | Decrease | -4.47% | -153 shares | 46K | $131.58 | 3.27K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $111.9 | 3.42K | |
| Q2 2020 | share | Increase | +22.10% | 620 shares | 112K | $105.94 | 3.42K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $89.86 | 2.80K | |
| Q4 2019 | share | Decrease | -95.55% | -60.2K shares | -7.07M | $122.03 | 2.80K |
| Q3 2019 | share | Increase | +1839.21% | 59.75K shares | 7.04M | $112.83 | 63.00K |
| Q2 2019 | share | Decrease | -19.78% | -801 shares | -80K | $111.02 | 3.24K |
| Q1 2019 | share | Decrease | -36.09% | -2.28K shares | -185K | $107.31 | 4.05K |
| Q4 2018 | share | Increase | +48.06% | 2.05K shares | 136K | $95.77 | 6.33K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $111.23 | 4.28K | |
| Q2 2018 | share | Increase | 0.00% | 4.28K shares | 482K | $104.9 | 4.28K |