CIDEL ASSET MANAGEMENT INC – Shaw Communications Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$20.94M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.95% | -300.26K shares | -13.07M | $24.32 | 856.80K |
| Q2 2022 | share | Decrease | -16.69% | -231.88K shares | -9.12M | $29.46 | 1.15M |
| Q1 2022 | share | Decrease | -3.28% | -47.03K shares | -497K | $31.04 | 1.38M |
| Q4 2021 | share | Increase | +0.34% | 4.83K shares | 2.04M | $30.1 | 1.43M |
| Q3 2021 | share | Increase | +16.68% | 204.59K shares | 6.02M | $28.89 | 1.43M |
| Q2 2021 | share | Increase | +1.92% | 23.07K shares | 4.27M | $28.53 | 1.22M |
| Q1 2021 | share | Increase | +120.09% | 656.67K shares | 21.70M | $25.65 | 1.20M |
| Q4 2020 | share | Increase | +0.87% | 4.72K shares | -273K | $16.96 | 546.81K |
| Q3 2020 | share | Decrease | -40.39% | -367.35K shares | -4.92M | $17.4 | 542.08K |
| Q2 2020 | share | Increase | +0.08% | 719 shares | 208K | $15.41 | 909.43K |
| Q1 2020 | share | Increase | +0.12% | 1.08K shares | -3.86M | $15.06 | 908.71K |
| Q4 2019 | share | Increase | +1180.98% | 836.78K shares | 17.05M | $18.62 | 907.63K |
| Q3 2019 | share | Increase | +2.72% | 1.87K shares | -17K | $17.85 | 70.85K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $18.29 | 68.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $18.5 | 68.98K | |
| Q4 2018 | share | Decrease | -1.52% | -1.06K shares | -116K | $15.89 | 68.98K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $16.97 | 70.04K | |
| Q2 2018 | share | Decrease | -0.74% | -519 shares | 56K | $17.53 | 70.04K |
| Q1 2018 | share | Decrease | -72.09% | -182.25K shares | -4.41M | $16.41 | 70.56K |
| Q4 2017 | share | Increase | +1.32% | 3.3K shares | 42K | $19.09 | 252.81K |
| Q3 2017 | share | Increase | +5.85% | 13.78K shares | 591K | $18.99 | 249.51K |
| Q2 2017 | share | Increase | +1.07% | 2.5K shares | 199K | $17.75 | 235.73K |
| Q1 2017 | share | Decrease | -77.29% | -793.96K shares | -15.67M | $16.64 | 233.23K |
| Q4 2016 | share | Increase | +10.50% | 97.60K shares | 1.58M | $15.89 | 1.02M |
| Q3 2016 | share | Increase | +3.47% | 31.14K shares | 1.9M | $15.97 | 929.58K |
| Q2 2016 | share | Increase | 0.00% | 898.44K shares | 17.12M | $14.76 | 898.44K |
| Q1 2016 | share | Increase | +741.32% | 783.94K shares | 15.39M | $14.62 | 889.69K |