KAYNE ANDERSON CAPITAL ADVISORS LP – Algonquin Power & Utilities Corp. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$32.16M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-13.46%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.13% | 111.6K shares | -119K | $37.87 | 849.4K |
| Q2 2022 | share | Decrease | -12.53% | -105.7K shares | -9.51M | $43.76 | 737.8K |
| Q1 2022 | share | Increase | +3.31% | 27K shares | 3.23M | $49.56 | 843.5K |
| Q4 2021 | share | Decrease | -14.64% | -140K shares | -7.74M | $47.2 | 816.5K |
| Q3 2021 | share | Increase | +12.17% | 103.8K shares | 4.01M | $47.39 | 956.5K |
| Q2 2021 | share | Increase | 0.00% | 852.7K shares | 42.29M | $47.76 | 852.7K |