SHUFRO ROSE & CO LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$455,000
portfolio value
SHUFRO ROSE & CO LLC 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 | Increase | +56.77% | 5.5K shares | 88K | $29.93 | 15.18K |
| Q2 2022 | share | Decrease | -1.40% | -138 shares | -99K | $37.86 | 9.68K |
| Q1 2022 | share | Decrease | -25.52% | -3.36K shares | -235K | $47.43 | 9.82K |
| Q4 2021 | share | Decrease | -5.55% | -775 shares | -46K | $53.64 | 13.19K |
| Q3 2021 | share | Decrease | -0.65% | -91 shares | -42K | $53.48 | 13.96K |
| Q2 2021 | share | Decrease | -9.23% | -1.43K shares | -80K | $55.44 | 14.05K |
| Q1 2021 | share | Decrease | -8.38% | -1.41K shares | -203K | $55.04 | 15.48K |
| Q4 2020 | share | Decrease | -15.34% | -3.06K shares | 228K | $62.23 | 16.90K |
| Q3 2020 | share | Decrease | -2.29% | -467 shares | 262K | $40.93 | 19.96K |
| Q2 2020 | share | Decrease | -5.04% | -1.08K shares | 143K | $27.23 | 20.43K |
| Q1 2020 | share | Increase | +1.04% | 221 shares | -246K | $19.16 | 21.52K |
| Q4 2019 | share | Increase | +0.86% | 181 shares | 69K | $30.21 | 21.29K |
| Q3 2019 | share | Decrease | -0.94% | -200 shares | 15K | $26.77 | 21.11K |
| Q2 2019 | share | Decrease | -0.89% | -192 shares | 49K | $25.57 | 21.31K |
| Q1 2019 | share | Increase | +22.84% | 4K shares | 218K | $22.97 | 21.51K |
| Q4 2018 | share | Increase | +1.13% | 195 shares | -38K | $17.06 | 17.51K |
| Q3 2018 | share | Increase | +59.23% | 6.44K shares | 157K | $18.61 | 17.31K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $16.84 | 10.87K | |
| Q1 2018 | share | Decrease | -15.97% | -2.06K shares | -99K | $16.34 | 10.87K |
| Q4 2017 | share | Increase | 0.00% | 12.94K shares | 311K | $20.16 | 12.94K |