PRIVIUM FUND MANAGEMENT (UK) LTD – Shaw Communications Inc. Transaction History
PRIVIUM FUND MANAGEMENT (UK) LTD portfolio value:
$1.81M
portfolio value
PRIVIUM FUND MANAGEMENT (UK) 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 | Decrease | -34.85% | -28.75K shares | -1.31M | $24.32 | 53.75K |
| Q2 2022 | share | Increase | 0.00% | 82.5K shares | 3.12M | $29.46 | 82.5K |
| Q1 2022 | share | Decrease | -100.00% | -197.68K shares | -7.31M | $31.04 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -197.68K shares | -5.74M | $30.1 | 0 |
| Q3 2021 | share | Increase | +394.21% | 157.68K shares | 4.30M | $28.89 | 197.68K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $28.53 | 40K | |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 1.30M | $25.65 | 40K |