MACKENZIE FINANCIAL CORP – Fortis Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$203.48M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -5.61% | -318.47K shares | -65.05M | $37.99 | 5.36M |
| Q2 2022 | share | Increase | +6.48% | 345.78K shares | 4.27M | $47.27 | 5.68M |
| Q1 2022 | share | Increase | +4.56% | 232.83K shares | 18.09M | $49.5 | 5.33M |
| Q4 2021 | share | Decrease | -22.70% | -1.49M shares | -46.14M | $47.96 | 5.10M |
| Q3 2021 | share | Decrease | -6.97% | -494.47K shares | -21.41M | $43.91 | 6.59M |
| Q2 2021 | share | Decrease | -18.87% | -1.65M shares | -65.54M | $43.43 | 7.09M |
| Q1 2021 | share | Increase | +30.91% | 2.06M shares | 107.21M | $42.2 | 8.74M |
| Q4 2020 | share | Decrease | -1.74% | -118.28K shares | -5.98M | $39.33 | 6.68M |
| Q3 2020 | share | Decrease | -1.49% | -103.14K shares | 16.34M | $39 | 6.79M |
| Q2 2020 | share | Increase | +5.51% | 360.6K shares | 11.46M | $36.02 | 6.90M |
| Q1 2020 | share | Increase | +41.07% | 1.90M shares | 57.72M | $36.14 | 6.54M |
| Q4 2019 | share | Decrease | -15.26% | -834.75K shares | -39.10M | $38.6 | 4.63M |
| Q3 2019 | share | Decrease | -14.41% | -921.32K shares | -20.71M | $39.01 | 5.47M |
| Q2 2019 | share | Decrease | -5.28% | -356.61K shares | 2.66M | $36.08 | 6.39M |
| Q1 2019 | share | Decrease | -5.55% | -396.48K shares | 11.27M | $33.51 | 6.74M |
| Q4 2018 | share | Increase | +4.30% | 294.78K shares | 16.27M | $29.93 | 7.14M |
| Q3 2018 | share | Decrease | -35.11% | -3.70M shares | -114.49M | $29.06 | 6.85M |
| Q2 2018 | share | Decrease | -18.52% | -2.39M shares | -100.99M | $28.29 | 10.55M |
| Q1 2018 | share | Increase | +28.49% | 2.87M shares | 67.77M | $29.67 | 12.95M |
| Q4 2017 | share | Increase | +374.71% | 7.96M shares | 293.82M | $31.79 | 10.08M |
| Q3 2017 | share | Increase | +8.31% | 163.04K shares | 7.04M | $30.66 | 2.12M |
| Q2 2017 | share | Increase | +91.89% | 939.24K shares | 35.04M | $29.8 | 1.96M |
| Q1 2017 | share | Increase | 0.00% | 1.02M shares | 33.89M | $27.76 | 1.02M |