BANK OF MONTREAL /CAN/ – Algonquin Power & Utilities Corp. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.34M
portfolio value
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -878K | $10.91 | 0 |
| Q3 2022 | share | Increase | +18.81% | 7.60M shares | -177.53M | $10.91 | 48.05M |
| Q3 2022 | call | Increase | +562.64% | 256K shares | 2.54M | $10.91 | 301.5K |
| Q2 2022 | share | Increase | +3.73% | 1.45M shares | 106.96M | $13.43 | 40.44M |
| Q2 2022 | call | Increase | 0.00% | 45.5K shares | 799K | $13.43 | 45.5K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 878K | $13.43 | 50K |
| Q1 2022 | share | Decrease | -10.32% | -4.48M shares | -30.96M | $15.52 | 38.99M |
| Q4 2021 | share | Increase | +3.38% | 1.42M shares | 10.98M | $14.43 | 43.48M |
| Q3 2021 | share | Decrease | -5.38% | -2.38M shares | -56.09M | $14.66 | 42.05M |
| Q2 2021 | share | Increase | +8.71% | 3.56M shares | 8.67M | $14.71 | 44.44M |
| Q1 2021 | share | Increase | +3.63% | 1.43M shares | 6.14M | $15.48 | 40.88M |
| Q4 2020 | share | Decrease | -1.05% | -418.88K shares | 54.74M | $15.93 | 39.45M |
| Q3 2020 | share | Decrease | -3.55% | -1.46M shares | 91.24M | $13.94 | 39.87M |
| Q3 2020 | call | Decrease | -100.00% | -600K shares | -7.53M | $13.94 | 0 |
| Q2 2020 | share | Increase | +9.41% | 3.55M shares | 42.35M | $12.28 | 41.33M |
| Q2 2020 | call | Increase | 0.00% | 600K shares | 7.53M | $12.28 | 600K |
| Q1 2020 | share | Decrease | -5.25% | -2.09M shares | -87.82M | $12.56 | 37.78M |
| Q4 2019 | share | Increase | +0.27% | 105.84K shares | 19.39M | $13.12 | 39.87M |
| Q3 2019 | share | Decrease | -0.40% | -158.19K shares | 61.32M | $12.57 | 39.77M |
| Q2 2019 | share | Decrease | -0.54% | -217.20K shares | 31.09M | $11 | 39.93M |
| Q1 2019 | share | Increase | +15.12% | 5.27M shares | 101.96M | $10.12 | 40.14M |
| Q4 2018 | share | Increase | +4.81% | 1.59M shares | 5.75M | $8.92 | 34.87M |
| Q4 2018 | call | Decrease | -100.00% | -34.6K shares | -358K | $8.92 | 0 |
| Q3 2018 | call | Decrease | -11.51% | -4.5K shares | -20K | $9.08 | 34.6K |
| Q3 2018 | share | Increase | +21.42% | 5.86M shares | 79.72M | $9.08 | 33.27M |
| Q2 2018 | share | Increase | +3.49% | 924.97K shares | 2.32M | $8.37 | 27.40M |
| Q2 2018 | call | Increase | +10.76% | 3.8K shares | 28K | $8.37 | 39.1K |
| Q1 2018 | call | Increase | 0.00% | 35.3K shares | 350K | $8.47 | 35.3K |
| Q1 2018 | share | Increase | +19.81% | 4.37M shares | 16.02M | $8.47 | 26.48M |
| Q4 2017 | share | Increase | +7.97% | 1.63M shares | 30.28M | $9.42 | 22.10M |
| Q4 2017 | call | Decrease | -100.00% | -25.9K shares | -274K | $9.42 | 0 |
| Q3 2017 | share | Increase | +10.78% | 1.99M shares | 21.61M | $8.83 | 20.47M |
| Q3 2017 | call | Increase | 0.00% | 25.9K shares | 274K | $8.83 | 25.9K |
| Q2 2017 | share | Increase | +29.99% | 4.26M shares | 58.59M | $8.71 | 18.48M |
| Q1 2017 | share | Increase | +66.17% | 5.66M shares | 65.27M | $7.83 | 14.21M |
| Q4 2016 | share | Increase | 0.00% | 8.55M shares | 70.92M | $6.85 | 8.55M |