REAVES W H & CO INC – Fortis Inc. Transaction History
REAVES W H & CO INC portfolio value:
$51.45M
portfolio value
REAVES W H & CO INC 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 | -1.61% | -22.19K shares | -13.61M | $37.99 | 1.35M |
| Q2 2022 | share | Decrease | -0.14% | -1.98K shares | -3.16M | $47.27 | 1.37M |
| Q1 2022 | share | Increase | +3.76% | 49.92K shares | 4.10M | $49.5 | 1.37M |
| Q4 2021 | share | Decrease | -0.04% | -467 shares | 5.21M | $47.96 | 1.32M |
| Q3 2021 | share | Decrease | -3.93% | -54.33K shares | -2.27M | $43.91 | 1.32M |
| Q2 2021 | share | Increase | +0.48% | 6.59K shares | 1.47M | $43.43 | 1.38M |
| Q1 2021 | share | Decrease | -21.97% | -387.58K shares | -12.31M | $42.2 | 1.37M |
| Q4 2020 | share | Increase | +0.68% | 11.99K shares | 420K | $39.33 | 1.76M |
| Q3 2020 | share | Increase | +6.16% | 101.72K shares | 8.74M | $39 | 1.75M |
| Q2 2020 | share | Increase | +3.96% | 62.92K shares | 1.65M | $36.02 | 1.65M |
| Q1 2020 | share | Increase | +21.87% | 284.89K shares | 7.11M | $36.14 | 1.58M |
| Q4 2019 | share | Increase | +0.31% | 3.97K shares | -888K | $38.6 | 1.30M |
| Q3 2019 | share | Increase | +0.20% | 2.63K shares | 3.81M | $39.01 | 1.29M |
| Q2 2019 | share | Increase | +0.22% | 2.82K shares | 3.31M | $36.08 | 1.29M |
| Q1 2019 | share | Increase | +5.94% | 72.49K shares | 7.11M | $33.51 | 1.29M |
| Q4 2018 | share | Increase | +5.91% | 68.15K shares | 3.35M | $29.93 | 1.22M |
| Q3 2018 | share | Decrease | -7.28% | -90.5K shares | -2.26M | $29.06 | 1.15M |
| Q2 2018 | share | Increase | +0.75% | 9.2K shares | -2.03M | $28.29 | 1.24M |
| Q1 2018 | share | Decrease | -0.07% | -804 shares | -3.60M | $29.67 | 1.23M |
| Q4 2017 | share | Decrease | -0.01% | -150 shares | 1.10M | $31.79 | 1.23M |
| Q3 2017 | share | 0.00% | 0 shares | 766K | $30.66 | 1.23M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.45M | $29.8 | 1.23M | |
| Q1 2017 | share | Decrease | -10.28% | -141.53K shares | -1.55M | $27.76 | 1.23M |
| Q4 2016 | share | Increase | 0.00% | 1.37M shares | 42.50M | $25.54 | 1.37M |