NEWGEN ASSET MANAGEMENT LTD – Shaw Communications Inc. Transaction History
NEWGEN ASSET MANAGEMENT LTD portfolio value:
$21.19M
portfolio value
NEWGEN ASSET MANAGEMENT LTD 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 | Increase | +10.88% | 85.5K shares | -1.96M | $24.32 | 871.6K |
| Q2 2022 | share | Increase | +174.76% | 500K shares | 14.27M | $29.46 | 786.1K |
| Q1 2022 | share | Decrease | -63.87% | -505.8K shares | -15.13M | $31.04 | 286.1K |
| Q4 2021 | share | Increase | +6.74% | 50K shares | 2.48M | $30.1 | 791.9K |
| Q3 2021 | share | Increase | +17.78% | 112K shares | 3.32M | $28.89 | 741.9K |
| Q2 2021 | share | Increase | +0.48% | 3K shares | 1.90M | $28.53 | 629.9K |
| Q1 2021 | share | Increase | +357.93% | 490K shares | 13.90M | $25.65 | 626.9K |
| Q4 2020 | share | Increase | 0.00% | 136.9K shares | 2.40M | $16.96 | 136.9K |