CIDEL ASSET MANAGEMENT INC – Royal Bank of Canada Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$149.90M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -1.28% | -21.53K shares | -12.20M | $90.04 | 1.65M |
| Q2 2022 | share | Decrease | -0.63% | -10.67K shares | -23.94M | $96.82 | 1.67M |
| Q1 2022 | share | Decrease | -9.46% | -176.32K shares | -12.13M | $110.27 | 1.68M |
| Q4 2021 | share | Decrease | -2.61% | -49.95K shares | 7.70M | $105.49 | 1.86M |
| Q3 2021 | share | Increase | +1.34% | 25.23K shares | -1.15M | $98.67 | 1.91M |
| Q2 2021 | share | Increase | +14.87% | 244.63K shares | 39.99M | $99.63 | 1.88M |
| Q1 2021 | share | Increase | +5.46% | 85.12K shares | 23.59M | $89.85 | 1.64M |
| Q4 2020 | share | Decrease | -1.95% | -30.93K shares | 16.71M | $79.16 | 1.55M |
| Q3 2020 | share | Decrease | -29.17% | -655.08K shares | -40.54M | $66.91 | 1.59M |
| Q2 2020 | share | Increase | +2.86% | 62.43K shares | 18.16M | $63.94 | 2.24M |
| Q1 2020 | share | Increase | +9733.22% | 2.16M shares | 131.95M | $57.3 | 2.18M |
| Q4 2019 | share | Decrease | -98.71% | -1.69M shares | -137.70M | $73.01 | 22.20K |
| Q3 2019 | share | Increase | +0.80% | 13.69K shares | 3.72M | $74.08 | 1.71M |
| Q2 2019 | share | Increase | +0.17% | 2.86K shares | 7.33M | $71.78 | 1.70M |
| Q1 2019 | share | Increase | +7.04% | 111.94K shares | 19.65M | $67.64 | 1.70M |
| Q4 2018 | share | Decrease | -26.03% | -559.43K shares | -63.39M | $60.74 | 1.58M |
| Q3 2018 | share | Increase | +9.06% | 178.44K shares | 25.34M | $70.36 | 2.14M |
| Q2 2018 | share | Increase | +3.12% | 59.55K shares | -713K | $65.47 | 1.97M |
| Q1 2018 | share | Decrease | -4.58% | -91.69K shares | -16.02M | $66.55 | 1.91M |
| Q4 2017 | share | Decrease | -1.25% | -25.41K shares | 7.03M | $69.71 | 2.00M |
| Q3 2017 | share | Decrease | -2.93% | -61.20K shares | 4.97M | $65.43 | 2.02M |
| Q2 2017 | share | Decrease | -5.77% | -127.99K shares | -84K | $60.83 | 2.08M |
| Q1 2017 | share | Decrease | -3.54% | -81.27K shares | -3.94M | $60.59 | 2.21M |
| Q4 2016 | share | Increase | +7.97% | 169.73K shares | 23.67M | $55.78 | 2.29M |
| Q3 2016 | share | Decrease | -3.25% | -71.40K shares | 2.76M | $50.53 | 2.12M |
| Q2 2016 | share | Increase | 0.00% | 2.20M shares | 129.12M | $47.7 | 2.20M |
| Q1 2016 | share | Decrease | -6.95% | -176.05K shares | 269K | $45.99 | 2.35M |