1832 ASSET MANAGEMENT L.P. – Fortis Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$359.41M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -6.49% | -657.12K shares | -118.85M | $37.99 | 9.46M |
| Q2 2022 | share | Decrease | -7.60% | -831.90K shares | -56.58M | $47.27 | 10.11M |
| Q1 2022 | share | Decrease | -13.36% | -1.68M shares | -76.37M | $49.5 | 10.94M |
| Q4 2021 | share | Decrease | -14.56% | -2.15M shares | -45.72M | $47.96 | 12.63M |
| Q3 2021 | share | Decrease | -3.37% | -516.02K shares | -24.72M | $43.91 | 14.79M |
| Q2 2021 | share | Decrease | -5.77% | -936.63K shares | -23.48M | $43.43 | 15.30M |
| Q1 2021 | share | Increase | +6.81% | 1.03M shares | 79.40M | $42.2 | 16.24M |
| Q4 2020 | share | Increase | +1.15% | 173.42K shares | 8.40M | $39.33 | 15.20M |
| Q3 2020 | share | Increase | +6.58% | 928.5K shares | 84.55M | $39 | 15.03M |
| Q2 2020 | share | Increase | +2.67% | 366.29K shares | 17.71M | $36.02 | 14.10M |
| Q1 2020 | share | Increase | +16.82% | 1.97M shares | 26.08M | $36.14 | 13.74M |
| Q4 2019 | share | Decrease | -1.24% | -147.88K shares | -15.4M | $38.6 | 11.76M |
| Q3 2019 | share | Decrease | -6.59% | -840.08K shares | 1.99M | $39.01 | 11.91M |
| Q2 2019 | share | Decrease | -0.12% | -15.74K shares | 28.68M | $36.08 | 12.75M |
| Q1 2019 | share | Decrease | -1.90% | -246.73K shares | 39.46M | $33.51 | 12.76M |
| Q4 2018 | share | Decrease | -0.98% | -129.44K shares | 7.96M | $29.93 | 13.01M |
| Q3 2018 | share | Increase | +0.40% | 52.17K shares | 6.97M | $29.06 | 13.14M |
| Q2 2018 | share | Increase | +21.00% | 2.27M shares | 52.87M | $28.29 | 13.09M |
| Q1 2018 | share | Decrease | -22.22% | -3.09M shares | -143.54M | $29.67 | 10.81M |
| Q4 2017 | share | Decrease | -2.70% | -385.51K shares | 11.32M | $31.79 | 13.90M |
| Q3 2017 | share | Increase | +0.58% | 81.91K shares | -935K | $30.66 | 14.29M |
| Q2 2017 | share | Decrease | -0.36% | -51.49K shares | 26.91M | $29.8 | 14.21M |
| Q1 2017 | share | Increase | +27.87% | 3.10M shares | 123.12M | $27.76 | 14.26M |
| Q4 2016 | share | Increase | 0.00% | 11.15M shares | 349.56M | $25.54 | 11.15M |