MACKENZIE FINANCIAL CORP – TransAlta Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$39.19M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 170.21K shares | -9.52M | $8.83 | 4.43M |
| Q2 2022 | share | Decrease | -10.13% | -481.48K shares | -528K | $11.4 | 4.26M |
| Q1 2022 | share | Increase | +48.49% | 1.55M shares | 13.71M | $10.36 | 4.75M |
| Q4 2021 | share | Decrease | -5.82% | -197.73K shares | -290K | $10.9 | 3.19M |
| Q3 2021 | share | Increase | +20.23% | 571.63K shares | 7.70M | $10.52 | 3.39M |
| Q2 2021 | share | Increase | +5.60% | 149.80K shares | 2.79M | $9.9 | 2.82M |
| Q1 2021 | share | Increase | +196.39% | 1.77M shares | 18.48M | $9.38 | 2.67M |
| Q4 2020 | share | Decrease | -16.52% | -178.64K shares | 184K | $7.5 | 902.81K |
| Q3 2020 | share | Decrease | -9.04% | -107.52K shares | -375K | $6.05 | 1.08M |
| Q2 2020 | share | Decrease | -8.70% | -113.28K shares | 273K | $5.8 | 1.18M |
| Q1 2020 | share | Decrease | -11.18% | -163.95K shares | -3.72M | $5.1 | 1.30M |
| Q4 2019 | share | Decrease | -6.93% | -109.19K shares | 244K | $6.94 | 1.46M |
| Q3 2019 | share | Decrease | -43.16% | -1.19M shares | -7.80M | $6.27 | 1.57M |
| Q2 2019 | share | Decrease | -41.21% | -1.94M shares | -16.55M | $6.25 | 2.77M |
| Q1 2019 | share | Decrease | -19.08% | -1.11M shares | 10.60M | $7.02 | 4.71M |
| Q4 2018 | share | Increase | +4.90% | 272.11K shares | -7.25M | $3.92 | 5.82M |
| Q3 2018 | share | Decrease | -0.21% | -11.48K shares | 3.43M | $5.33 | 5.55M |
| Q2 2018 | share | Decrease | -12.75% | -812.92K shares | -6.93M | $4.7 | 5.56M |
| Q1 2018 | share | Increase | +11.39% | 652.23K shares | 692K | $5.1 | 6.37M |
| Q4 2017 | share | Increase | +1.52% | 85.82K shares | 1.07M | $5.52 | 5.72M |
| Q3 2017 | share | Increase | +4.05% | 219.75K shares | -1.69M | $5.4 | 5.64M |
| Q2 2017 | share | Increase | +20.97% | 939.65K shares | 8.47M | $5.86 | 5.42M |
| Q1 2017 | share | Decrease | -2.65% | -121.92K shares | 787K | $5.32 | 4.48M |
| Q4 2016 | share | Decrease | -0.51% | -23.6K shares | 4.83M | $4.97 | 4.60M |
| Q3 2016 | share | Decrease | -3.61% | -173.3K shares | -4.46M | $3.99 | 4.62M |
| Q2 2016 | share | Increase | 0.00% | 4.79M shares | 25.05M | $4.64 | 4.79M |
| Q1 2016 | share | Decrease | -100.00% | -5.41M shares | -19.22M | $4.11 | 0 |