MACKENZIE FINANCIAL CORP – Algonquin Power & Utilities Corp. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$45.15M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -40.78% | -2.84M shares | -48.76M | $10.91 | 4.13M |
| Q2 2022 | share | Increase | +10.38% | 657.13K shares | -4.42M | $13.43 | 6.98M |
| Q1 2022 | share | Increase | +10.85% | 619.68K shares | 15.85M | $15.52 | 6.33M |
| Q4 2021 | share | Decrease | -4.65% | -278.53K shares | -5.18M | $14.43 | 5.71M |
| Q3 2021 | share | Decrease | -18.81% | -1.38M shares | -22.14M | $14.66 | 5.99M |
| Q2 2021 | share | Increase | +58.43% | 2.72M shares | 36.07M | $14.71 | 7.37M |
| Q1 2021 | share | Increase | +99.61% | 2.32M shares | 35.46M | $15.48 | 4.65M |
| Q4 2020 | share | Increase | +10.00% | 212.15K shares | 7.46M | $15.93 | 2.33M |
| Q3 2020 | share | Decrease | -21.07% | -566.13K shares | -3.81M | $13.94 | 2.12M |
| Q2 2020 | share | Increase | +1.68% | 44.42K shares | -667K | $12.28 | 2.68M |
| Q1 2020 | share | Decrease | -13.31% | -405.60K shares | -7.84M | $12.56 | 2.64M |
| Q4 2019 | share | Increase | +17.24% | 448.21K shares | 7.52M | $13.12 | 3.04M |
| Q3 2019 | share | Decrease | -5.76% | -159.02K shares | 2.20M | $12.57 | 2.59M |
| Q2 2019 | share | Decrease | -36.49% | -1.58M shares | -15.54M | $11 | 2.75M |
| Q1 2019 | share | Decrease | -3.52% | -158.38K shares | 3.70M | $10.12 | 4.34M |
| Q4 2018 | share | Increase | +52.06% | 1.54M shares | 14.57M | $8.92 | 4.50M |
| Q3 2018 | share | Increase | +33.36% | 740.66K shares | 9.20M | $9.08 | 2.96M |
| Q2 2018 | share | Increase | +7.87% | 162.02K shares | 1.05M | $8.37 | 2.22M |
| Q1 2018 | share | Decrease | -28.40% | -816.38K shares | -11.66M | $8.47 | 2.05M |
| Q4 2017 | share | Increase | 0.00% | 2.87M shares | 32.08M | $9.42 | 2.87M |