PENDERFUND CAPITAL MANAGEMENT LTD. – Colliers International Group Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$656,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-16.45%
quarter
Colliers International Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.33% | 980 shares | 64K | $91.66 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $109.71 | 4.2K | |
| Q1 2022 | share | Decrease | -2.33% | -100 shares | -126K | $130.4 | 4.2K |
| Q4 2021 | share | Increase | +16.22% | 600 shares | 210K | $148.04 | 4.3K |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $127.71 | 3.7K | |
| Q2 2021 | share | Increase | +76.19% | 1.6K shares | 255K | $111.98 | 3.7K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $98.2 | 2.1K | |
| Q4 2020 | share | Decrease | -16.00% | -400 shares | 16K | $89.09 | 2.1K |
| Q3 2020 | share | Increase | +56.25% | 900 shares | 97K | $66.62 | 2.5K |
| Q2 2020 | share | Increase | 0.00% | 1.6K shares | 125K | $57.25 | 1.6K |