FIL LTD – Fortis Inc. Transaction History
FIL LTD portfolio value:
$523.75M
portfolio value
FIL LTD quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.37% | -4.44M shares | -337.95M | $37.99 | 13.78M |
| Q2 2022 | share | Increase | +9.47% | 1.57M shares | 38.14M | $47.27 | 18.22M |
| Q1 2022 | share | Decrease | -1.22% | -205.10K shares | 10.27M | $49.5 | 16.65M |
| Q4 2021 | share | Decrease | -9.31% | -1.73M shares | -11.32M | $47.96 | 16.85M |
| Q3 2021 | share | Increase | +20.56% | 3.17M shares | 142.15M | $43.91 | 18.58M |
| Q2 2021 | share | Increase | +18.23% | 2.37M shares | 116.59M | $43.43 | 15.41M |
| Q1 2021 | share | Increase | +46.52% | 4.14M shares | 202.26M | $42.2 | 13.04M |
| Q4 2020 | share | Decrease | -36.35% | -5.08M shares | -208.13M | $39.33 | 8.90M |
| Q3 2020 | share | Decrease | -4.57% | -669.89K shares | 14.44M | $39 | 13.98M |
| Q2 2020 | share | Decrease | -5.44% | -843.78K shares | -40.34M | $36.02 | 14.65M |
| Q1 2020 | share | Increase | +30.27% | 3.60M shares | 104.04M | $36.14 | 15.49M |
| Q4 2019 | share | Decrease | -13.90% | -1.92M shares | -90.55M | $38.6 | 11.89M |
| Q3 2019 | share | Increase | +5.85% | 764.12K shares | 68.72M | $39.01 | 13.81M |
| Q2 2019 | share | Decrease | -2.16% | -288.75K shares | 22.32M | $36.08 | 13.05M |
| Q1 2019 | share | Decrease | -2.90% | -398.99K shares | 35.04M | $33.51 | 13.34M |
| Q4 2018 | share | Increase | +48.98% | 4.51M shares | 159.00M | $29.93 | 13.74M |
| Q3 2018 | share | Decrease | -1.15% | -107.26K shares | 821K | $29.06 | 9.22M |
| Q2 2018 | share | Increase | 0.00% | 9.33M shares | 298.25M | $28.29 | 9.33M |