CIDEL ASSET MANAGEMENT INC – Thomson Reuters Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$36.59M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -6.14K shares | -933K | $102.62 | 354.58K |
| Q2 2022 | share | Increase | +278.54% | 265.43K shares | 27.17M | $104.21 | 360.72K |
| Q1 2022 | share | Increase | +1035.00% | 86.89K shares | 9.35M | $108.85 | 95.29K |
| Q4 2021 | share | Increase | +0.08% | 7 shares | 78K | $118.63 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $110.11 | 8.38K | |
| Q2 2021 | share | Decrease | -1.84% | -157 shares | 85K | $98.63 | 8.38K |
| Q1 2021 | share | Decrease | -95.61% | -185.92K shares | -15.15M | $86.14 | 8.54K |
| Q4 2020 | share | Decrease | -28.60% | -77.88K shares | -5.76M | $80.18 | 194.46K |
| Q3 2020 | share | Increase | +1.00% | 2.68K shares | 3.40M | $77.73 | 272.35K |
| Q2 2020 | share | Decrease | -12.02% | -36.83K shares | -2.38M | $65.91 | 269.66K |
| Q1 2020 | share | Increase | +5453.43% | 300.97K shares | 20.25M | $65.43 | 306.49K |
| Q4 2019 | share | Decrease | -91.02% | -55.91K shares | -3.71M | $68.69 | 5.51K |
| Q3 2019 | share | Decrease | -26.21% | -21.81K shares | -1.27M | $63.84 | 61.43K |
| Q2 2019 | share | Decrease | -63.73% | -146.30K shares | -8.20M | $61.2 | 83.25K |
| Q1 2019 | share | Decrease | -17.42% | -48.43K shares | 168K | $55.9 | 229.55K |
| Q4 2018 | share | Increase | 0.00% | 277.99K shares | 13.41M | $45.32 | 277.99K |