RFG ADVISORY, LLC – BCE Inc. Transaction History

CAD 1.19M

portfolio value

-14.72%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+1.87%	479 shares	-69K	$41.94	26.08K
Q2 2022	share	Increase	+1.32%	333 shares	-140K	$49.18	25.60K
Q1 2022	share	Decrease	-0.30%	-77 shares	83K	$55.46	25.27K
Q4 2021	share	Decrease	-1.74%	-449 shares	28K	$51.7	25.34K
Q3 2021	share	Increase	+48.73%	8.45K shares	435K	$50.06	25.79K
Q2 2021	share	Increase	0.00%	17.34K shares	856K	$48.66	17.34K
Q4 2020	share	Decrease	-100.00%	-5.42K shares	-225K	$41	0
Q3 2020	share	Increase	+11.97%	580 shares	23K	$39.15	5.42K
Q2 2020	share	Increase	0.00%	4.84K shares	202K	$38.85	4.84K
Q1 2019	share	Decrease	-100.00%	-7.74K shares	-306K	$38.61	0
Q4 2018	share	Decrease	-6.18%	-510 shares	-28K	$33.92	7.74K
Q3 2018	share	Increase	+4.02%	319 shares	13K	$34.31	8.25K
Q2 2018	share	Decrease	-44.07%	-6.24K shares	-289K	$33.79	7.93K
Q1 2018	share	Decrease	-5.44%	-815 shares	-101K	$35.42	14.18K
Q4 2017	share	Decrease	-0.14%	-21 shares	11K	$38.99	14.99K
Q3 2017	share	Decrease	-4.97%	-785 shares	-11K	$37.6	15.01K
Q2 2017	share	Decrease	-2.27%	-367 shares	-7K	$35.73	15.80K
Q1 2017	share	Increase	+72.02%	6.76K shares	289K	$34.7	16.16K
Q4 2016	share		0.00%	0 shares	0	$33.46	9.39K
Q3 2016	share	Increase	+0.16%	15 shares	-15K	$35.33	9.39K
Q2 2016	share	Decrease	-3.38%	-328 shares	2K	$35.78	9.38K
Q1 2016	share	Increase	+15.70%	1.31K shares	118K	$33.94	9.71K

RFG ADVISORY, LLC portfolio value: