VAN ECK ASSOCIATES CORP – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$30.20M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.10% | -647.80K shares | -32.52M | $29.93 | 1.00M |
| Q2 2022 | share | Decrease | -2.97% | -50.70K shares | -18.26M | $37.86 | 1.65M |
| Q1 2022 | share | Decrease | -6.56% | -119.88K shares | -16.08M | $47.43 | 1.70M |
| Q4 2021 | share | Decrease | -1.81% | -33.59K shares | -2.45M | $53.64 | 1.82M |
| Q3 2021 | share | Decrease | -4.33% | -84.19K shares | -9.69M | $53.48 | 1.86M |
| Q2 2021 | share | Increase | +5.85% | 107.58K shares | 6.13M | $55.44 | 1.94M |
| Q1 2021 | share | Decrease | -7.96% | -158.87K shares | -23.54M | $55.04 | 1.83M |
| Q4 2020 | share | Decrease | -7.68% | -166.10K shares | 35.22M | $62.23 | 1.99M |
| Q3 2020 | share | Decrease | -11.18% | -272.35K shares | 22.11M | $40.93 | 2.16M |
| Q2 2020 | share | Increase | +15.30% | 323.20K shares | 26.19M | $27.23 | 2.43M |
| Q1 2020 | share | Increase | +0.51% | 10.62K shares | -24.51M | $19.16 | 2.11M |
| Q4 2019 | share | Increase | +7.38% | 144.4K shares | 10.57M | $30.21 | 2.10M |
| Q3 2019 | share | Decrease | -3.54% | -71.82K shares | -126K | $26.77 | 1.95M |
| Q2 2019 | share | Decrease | -6.74% | -146.61K shares | 1.39M | $25.57 | 2.02M |
| Q1 2019 | share | Decrease | -0.42% | -9.15K shares | 14.16M | $22.97 | 2.17M |
| Q4 2018 | share | Increase | +63.63% | 849.40K shares | 12.95M | $17.06 | 2.18M |
| Q3 2018 | share | Increase | +2.19% | 28.57K shares | 2.86M | $18.61 | 1.33M |
| Q2 2018 | share | Decrease | -5.32% | -73.46K shares | -1.10M | $16.84 | 1.30M |
| Q1 2018 | share | Increase | +15.46% | 184.81K shares | -1.84M | $16.34 | 1.37M |
| Q4 2017 | share | Increase | +31.62% | 287.08K shares | 6.62M | $20.16 | 1.19M |
| Q3 2017 | share | Increase | +10.21% | 84.09K shares | 3.28M | $19.87 | 907.98K |
| Q2 2017 | share | Increase | +6.81% | 52.51K shares | 3.26M | $18.38 | 823.89K |
| Q1 2017 | share | Increase | +1.36% | 10.32K shares | 1.13M | $15.97 | 771.37K |
| Q4 2016 | share | Increase | +485.62% | 631.09K shares | 11.41M | $15.01 | 761.04K |
| Q3 2016 | share | Increase | +6.95% | 8.44K shares | 412K | $17.92 | 129.95K |
| Q2 2016 | share | Decrease | -5.19% | -6.65K shares | 162K | $16.34 | 121.51K |
| Q1 2016 | share | Decrease | -7.85% | -10.92K shares | -168K | $14.54 | 128.16K |