GLUSKIN SHEFF & ASSOC INC – Algonquin Power & Utilities Corp. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$20.19M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -7.10K shares | -4.74M | $10.91 | 1.84M |
| Q2 2022 | share | Decrease | -2.29% | -43.45K shares | -4.52M | $13.43 | 1.85M |
| Q1 2022 | share | Decrease | -0.35% | -6.66K shares | 1.94M | $15.52 | 1.89M |
| Q4 2021 | share | Decrease | -0.24% | -4.56K shares | -486K | $14.43 | 1.90M |
| Q3 2021 | share | Increase | +3.21% | 59.45K shares | 414K | $14.66 | 1.91M |
| Q2 2021 | share | Increase | +3.49% | 62.40K shares | -748K | $14.71 | 1.85M |
| Q1 2021 | share | Increase | +26.52% | 374.96K shares | 5.09M | $15.48 | 1.78M |
| Q4 2020 | share | Decrease | -19.59% | -344.41K shares | -2.20M | $15.93 | 1.41M |
| Q3 2020 | share | Decrease | -1.49% | -26.55K shares | 2.45M | $13.94 | 1.75M |
| Q2 2020 | share | Decrease | -8.89% | -174.08K shares | -3.05M | $12.28 | 1.78M |
| Q1 2020 | share | Increase | +19.96% | 325.96K shares | 3.4M | $12.56 | 1.95M |
| Q4 2019 | share | Increase | +501.87% | 1.36M shares | 18.94M | $13.12 | 1.63M |
| Q3 2019 | share | Increase | +12.55% | 30.26K shares | 790K | $12.57 | 271.31K |
| Q2 2019 | share | Decrease | -39.96% | -160.43K shares | -1.58M | $11 | 241.05K |
| Q1 2019 | share | Increase | +77.42% | 175.19K shares | 2.24M | $10.12 | 401.48K |
| Q4 2018 | share | Decrease | -33.08% | -111.86K shares | -1.22M | $8.92 | 226.29K |
| Q3 2018 | share | Increase | +1179.29% | 311.72K shares | 3.24M | $9.08 | 338.15K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $8.37 | 26.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $8.47 | 26.43K | |
| Q4 2017 | share | Increase | 0.00% | 26.43K shares | 296K | $9.42 | 26.43K |