Albert D Mason Inc Banco del Bajio SA Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

Number of Shares

629,133

Previous 628,003 0.18%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	N/A	1,130 Added 0.18%	629,133 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-896 Reduced 0.14%	628,003 $0
Q1 2024 Apr 24, 2024	BUY	N/A	306 Added 0.05%	628,899 $2.48 Million
Q4 2023 Jan 03, 2024	SELL	N/A	-11,940 Reduced 1.86%	628,593 $2.1 Million
Q1 2023 Apr 11, 2023	SELL	N/A	-770 Reduced 0.12%	640,533 $2.33 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-912 Reduced 0.14%	641,303 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-350 Reduced 0.05%	642,215 $1.76 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-400 Reduced 0.06%	642,565 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-500 Reduced 0.08%	642,965 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-5,375 Reduced 0.83%	643,465 $1.16 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-3,750 Reduced 0.57%	648,840 $867,000
Q4 2020 Jan 12, 2021	SELL	N/A	-175 Reduced 0.03%	652,590 $909,000
Q3 2020 Oct 20, 2020	BUY	N/A	1,975 Added 0.3%	652,765 $484,000
Q2 2020 Jul 21, 2020	BUY	N/A	2,900 Added 0.45%	650,790 $557,000
Q4 2019 Jan 21, 2020	BUY	N/A	20,500 Added 3.27%	647,890 $1.09 Million
Q3 2019 Oct 23, 2019	BUY	N/A	35,725 Added 6.04%	627,390 $1.04 Million
Q2 2019 Jul 30, 2019	BUY	N/A	7,600 Added 1.3%	591,665 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	N/A	400 Added 0.07%	584,065 $1.16 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,540 Added 1.31%	583,665 $1.14 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-7,000 Reduced 1.2%	576,125 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,300 Added 0.22%	583,125 $1.23 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,725 Reduced 0.3%	581,825 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	N/A	138,550 Added 31.13%	583,550 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	N/A	445,000	445,000 $864,000

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