JONES FINANCIAL COMPANIES LLLP – Fortis Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$4.73M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -22.21% | -35.61K shares | -2.84M | $37.99 | 124.68K |
| Q2 2022 | share | Decrease | -3.09% | -5.10K shares | -610K | $47.27 | 160.29K |
| Q1 2022 | share | Increase | +1.11% | 1.81K shares | 291K | $49.5 | 165.40K |
| Q4 2021 | share | Increase | +0.75% | 1.21K shares | 698K | $47.96 | 163.58K |
| Q3 2021 | share | Decrease | -3.06% | -5.12K shares | -210K | $43.91 | 162.37K |
| Q2 2021 | share | Decrease | -2.87% | -4.95K shares | -71K | $43.43 | 167.49K |
| Q1 2021 | share | Increase | +2.71% | 4.55K shares | 625K | $42.2 | 172.45K |
| Q4 2020 | share | Increase | +3.38% | 5.49K shares | 219K | $39.33 | 167.9K |
| Q3 2020 | share | Increase | +2.47% | 3.90K shares | 600K | $39 | 162.40K |
| Q2 2020 | share | Increase | +4.13% | 6.28K shares | 167K | $36.02 | 158.49K |
| Q1 2020 | share | Increase | +11.88% | 16.15K shares | 219K | $36.14 | 152.20K |
| Q4 2019 | share | Increase | +5.97% | 7.66K shares | 215K | $38.6 | 136.05K |
| Q3 2019 | share | Decrease | -0.28% | -364 shares | 352K | $39.01 | 128.38K |
| Q2 2019 | share | Decrease | -0.28% | -359 shares | 307K | $36.08 | 128.74K |
| Q1 2019 | share | Increase | +2.06% | 2.60K shares | 555K | $33.51 | 129.10K |
| Q4 2018 | share | Increase | +4.46% | 5.39K shares | 294K | $29.93 | 126.5K |
| Q3 2018 | share | Increase | +1.39% | 1.65K shares | 118K | $29.06 | 121.10K |
| Q2 2018 | share | Increase | +4.70% | 5.36K shares | -45K | $28.29 | 119.44K |
| Q1 2018 | share | Increase | +8.53% | 8.96K shares | -2K | $29.67 | 114.08K |
| Q4 2017 | share | Decrease | -0.64% | -676 shares | 71K | $31.79 | 105.11K |
| Q3 2017 | share | Increase | +10.44% | 10.00K shares | 417K | $30.66 | 105.79K |
| Q2 2017 | share | Increase | +5.30% | 4.82K shares | 351K | $29.8 | 95.78K |
| Q1 2017 | share | Increase | +8.85% | 7.39K shares | 436K | $27.76 | 90.96K |
| Q4 2016 | share | Increase | 0.00% | 83.57K shares | 2.58M | $25.54 | 83.57K |