BANK OF NOVA SCOTIA – Algonquin Power & Utilities Corp. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$152.00M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.66% | 360.52K shares | -30.08M | $10.91 | 13.90M |
Q2 2022 | share | Increase | +34.16% | 3.44M shares | 25.46M | $13.43 | 13.54M |
Q1 2022 | share | Increase | +8.94% | 828.53K shares | 22.67M | $15.52 | 10.09M |
Q4 2021 | share | Increase | +6.13% | 535.09K shares | 5.89M | $14.43 | 9.27M |
Q3 2021 | share | Increase | +2.77% | 235.79K shares | 1.41M | $14.66 | 8.73M |
Q2 2021 | share | Decrease | -8.15% | -754.61K shares | -19.96M | $14.71 | 8.49M |
Q1 2021 | share | Decrease | -14.69% | -1.59M shares | -31.95M | $15.48 | 9.25M |
Q4 2020 | share | Decrease | -3.91% | -441.97K shares | 14.59M | $15.93 | 10.84M |
Q3 2020 | share | Increase | 0.00% | 11.28M shares | 163.96M | $13.94 | 11.28M |
Q2 2020 | share | Decrease | -100.00% | -8.92M shares | -119.61M | $12.28 | 0 |
Q1 2020 | share | Increase | +41.11% | 2.60M shares | 30.12M | $12.56 | 8.92M |
Q4 2019 | share | Increase | +13.91% | 772.23K shares | 13.40M | $13.12 | 6.32M |
Q3 2019 | share | Increase | +18.02% | 847.75K shares | 23.68M | $12.57 | 5.55M |
Q2 2019 | share | Increase | +1.22% | 56.86K shares | 123K | $11 | 4.70M |
Q1 2019 | share | Increase | +31.11% | 1.10M shares | 16.62M | $10.12 | 4.64M |
Q4 2018 | share | Increase | +5.34% | 179.68K shares | 779K | $8.92 | 3.54M |
Q3 2018 | share | Increase | +0.73% | 24.47K shares | 2.64M | $9.08 | 3.36M |
Q2 2018 | share | Increase | +12.65% | 375.29K shares | 2.84M | $8.37 | 3.34M |
Q1 2018 | share | Increase | +82.56% | 1.34M shares | 11.22M | $8.47 | 2.96M |
Q4 2017 | share | Increase | +185.37% | 1.05M shares | 12.13M | $9.42 | 1.62M |
Q3 2017 | share | Decrease | -25.83% | -198.26K shares | -2.06M | $8.83 | 569.36K |
Q2 2017 | share | Decrease | -1.80% | -14.08K shares | 615K | $8.71 | 767.62K |
Q1 2017 | share | Decrease | -16.22% | -151.32K shares | -449K | $7.83 | 781.71K |
Q4 2016 | share | Increase | 0.00% | 933.03K shares | 7.91M | $6.85 | 933.03K |