CLARET ASSET MANAGEMENT CORP – BCE Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 2.24M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -446 shares | -412K | $41.94 | 53.70K |
| Q2 2022 | share | Increase | +4.08% | 2.12K shares | -222K | $49.18 | 54.14K |
| Q1 2022 | share | Decrease | -13.91% | -8.40K shares | -263K | $55.46 | 52.02K |
| Q4 2021 | share | Decrease | -9.85% | -6.6K shares | -208K | $51.7 | 60.42K |
| Q3 2021 | share | Decrease | -10.12% | -7.54K shares | -323K | $50.06 | 67.02K |
| Q2 2021 | share | Decrease | -0.19% | -144 shares | 303K | $48.66 | 74.57K |
| Q1 2021 | share | Increase | +53.55% | 26.05K shares | 1.29M | $43.91 | 74.71K |
| Q4 2020 | share | Increase | +0.45% | 220 shares | 73K | $41 | 48.66K |
| Q3 2020 | share | Decrease | -1.38% | -678 shares | -40K | $39.15 | 48.44K |
| Q2 2020 | share | Decrease | -6.94% | -3.66K shares | -119K | $38.85 | 49.11K |
| Q1 2020 | share | Increase | +5.15% | 2.58K shares | -158K | $37.47 | 52.78K |
| Q4 2019 | share | Decrease | -4.52% | -2.37K shares | -219K | $41.88 | 50.19K |
| Q3 2019 | share | Decrease | -3.42% | -1.86K shares | 67K | $43.2 | 52.57K |
| Q2 2019 | share | Increase | +1.72% | 921 shares | 98K | $40.08 | 54.43K |
| Q1 2019 | share | Decrease | -1.48% | -803 shares | 231K | $38.61 | 53.51K |
| Q4 2018 | share | Increase | +1.23% | 660 shares | -26K | $33.92 | 54.31K |
| Q3 2018 | share | Increase | +12.89% | 6.12K shares | 249K | $34.31 | 53.65K |
| Q2 2018 | share | Increase | +12.98% | 5.45K shares | 116K | $33.79 | 47.53K |
| Q1 2018 | share | Decrease | -1.31% | -559 shares | -238K | $35.42 | 42.07K |
| Q4 2017 | share | Increase | 0.00% | 42.63K shares | 2.04M | $38.99 | 42.63K |