DUFF & PHELPS INVESTMENT MANAGEMENT CO – Fortis Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$37.50M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -8.81M | $37.99 | 981.9K | |
| Q2 2022 | share | Decrease | -9.07% | -97.9K shares | -7.13M | $47.27 | 981.9K |
| Q1 2022 | share | Decrease | -7.44% | -86.81K shares | -2.91M | $49.5 | 1.07M |
| Q4 2021 | share | Decrease | -2.00% | -23.84K shares | 3.56M | $47.96 | 1.16M |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $43.91 | 1.19M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.10M | $43.43 | 1.19M | |
| Q1 2021 | share | Decrease | -27.49% | -451.36K shares | -15.36M | $42.2 | 1.19M |
| Q4 2020 | share | Decrease | -0.98% | -16.20K shares | -562K | $39.33 | 1.64M |
| Q3 2020 | share | Increase | +4.29% | 68.19K shares | 7.30M | $39 | 1.65M |
| Q2 2020 | share | Decrease | -0.73% | -11.7K shares | -797K | $36.02 | 1.58M |
| Q1 2020 | share | Decrease | -11.32% | -204.45K shares | -13.97M | $36.14 | 1.60M |
| Q4 2019 | share | Increase | +5.48% | 93.78K shares | 2.60M | $38.6 | 1.80M |
| Q3 2019 | share | Increase | +4.83% | 78.93K shares | 7.80M | $39.01 | 1.71M |
| Q2 2019 | share | Increase | +18.77% | 258.07K shares | 13.79M | $36.08 | 1.63M |
| Q1 2019 | share | Increase | +147.10% | 818.66K shares | 32.29M | $33.51 | 1.37M |
| Q4 2018 | share | Decrease | -0.92% | -5.18K shares | 345K | $29.93 | 556.53K |
| Q3 2018 | share | Decrease | -40.38% | -380.50K shares | -11.89M | $29.06 | 561.71K |
| Q2 2018 | share | Decrease | -0.25% | -2.38K shares | -1.76M | $28.29 | 942.22K |
| Q1 2018 | share | Decrease | -12.73% | -137.74K shares | -7.96M | $29.67 | 944.6K |
| Q4 2017 | share | Decrease | -2.23% | -24.64K shares | 196K | $31.79 | 1.08M |
| Q3 2017 | share | Increase | 0.00% | 1.10M shares | 39.63M | $30.66 | 1.10M |