CIDEL ASSET MANAGEMENT INC – Invesco FTSE RAFI Emerging Markets ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$3.44M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 3.38K shares | -363K | $16.18 | 213.00K |
| Q2 2022 | share | Increase | +32.84% | 51.82K shares | 524K | $18.17 | 209.61K |
| Q1 2022 | share | Increase | +128.13% | 88.62K shares | 1.77M | $20.82 | 157.79K |
| Q4 2021 | share | Increase | +7.31% | 4.71K shares | 74K | $21.89 | 69.16K |
| Q3 2021 | share | Increase | +8.38% | 4.98K shares | 51K | $22.34 | 64.45K |
| Q2 2021 | share | Increase | +21.46% | 10.50K shares | 286K | $23.02 | 59.47K |
| Q1 2021 | share | Increase | +4.07% | 1.91K shares | 107K | $21.99 | 48.96K |
| Q4 2020 | share | Increase | +0.74% | 346 shares | 176K | $20.64 | 47.05K |
| Q3 2020 | share | Decrease | -10.46% | -5.45K shares | -82K | $17.06 | 46.70K |
| Q2 2020 | share | Increase | +4.08% | 2.04K shares | 129K | $16.55 | 52.16K |
| Q1 2020 | share | Increase | +33.39% | 12.54K shares | -65K | $14.61 | 50.11K |
| Q4 2019 | share | Decrease | -84.72% | -208.26K shares | -4.09M | $21.03 | 37.57K |
| Q3 2019 | share | Increase | +951.80% | 222.46K shares | 4.43M | $18.84 | 245.83K |
| Q2 2019 | share | Increase | +7.46% | 1.62K shares | 39K | $19.9 | 23.37K |
| Q1 2019 | share | Increase | +41.39% | 6.36K shares | 162K | $19.55 | 21.75K |
| Q4 2018 | share | Increase | +59.06% | 5.71K shares | 100K | $18.01 | 15.38K |
| Q3 2018 | share | Increase | 0.00% | 9.67K shares | 204K | $19.17 | 9.67K |