CIDEL ASSET MANAGEMENT INC – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -193K | $35.08 | 40.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $39.8 | 40.90K | |
| Q1 2022 | share | Increase | +362.13% | 32.05K shares | 1.46M | $46.13 | 40.90K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $47.27 | 8.85K | |
| Q3 2021 | share | Increase | +0.42% | 37 shares | -9K | $46.86 | 8.85K |
| Q2 2021 | share | Increase | +26.60% | 1.85K shares | 102K | $47.76 | 8.81K |
| Q1 2021 | share | Decrease | -15.50% | -1.27K shares | -28K | $45.6 | 6.96K |
| Q4 2020 | share | Decrease | -6.45% | -568 shares | 38K | $41.59 | 8.23K |
| Q3 2020 | share | Increase | +0.86% | 75 shares | 10K | $34.6 | 8.80K |
| Q2 2020 | share | Increase | +17.13% | 1.27K shares | 76K | $33.6 | 8.73K |
| Q1 2020 | share | 0.00% | 0 shares | -91K | $29.25 | 7.45K | |
| Q4 2019 | share | Decrease | -93.22% | -102.57K shares | -4.04M | $40.53 | 7.45K |
| Q3 2019 | share | Increase | +1497.24% | 103.14K shares | 4.08M | $37.64 | 110.03K |
| Q2 2019 | share | Increase | +3.16% | 211 shares | 9K | $38.12 | 6.88K |
| Q1 2019 | share | Decrease | -45.82% | -5.64K shares | -191K | $37.41 | 6.67K |
| Q4 2018 | share | Increase | +84.58% | 5.64K shares | 173K | $34.5 | 12.32K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.46 | 6.67K | |
| Q2 2018 | share | Increase | 0.00% | 6.67K shares | 287K | $39.04 | 6.67K |