KAYNE ANDERSON CAPITAL ADVISORS LP – Atlantica Sustainable Infrastructure plc Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$92.94M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:
-18.47%
quarter
Atlantica Sustainable Infrastructure plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 18.93K shares | -20.45M | $26.3 | 3.53M |
| Q2 2022 | share | Increase | +11.89% | 373.57K shares | 3.22M | $32.26 | 3.51M |
| Q1 2022 | share | Increase | +5.02% | 150.29K shares | 3.20M | $35.07 | 3.14M |
| Q4 2021 | share | Increase | +1.53% | 45.12K shares | 5.29M | $36.09 | 2.99M |
| Q3 2021 | share | Decrease | -8.05% | -258.04K shares | -17.58M | $34.13 | 2.94M |
| Q2 2021 | share | Decrease | -2.00% | -65.22K shares | -486K | $36.39 | 3.20M |
| Q1 2021 | share | Decrease | -4.62% | -158.22K shares | -10.42M | $35.39 | 3.26M |
| Q4 2020 | share | Increase | +27.57% | 740.7K shares | 53.30M | $36.29 | 3.42M |
| Q3 2020 | share | Increase | +2.14% | 56.34K shares | 324K | $27.01 | 2.68M |
| Q2 2020 | share | Increase | +15.33% | 349.65K shares | 25.68M | $27.09 | 2.63M |
| Q1 2020 | share | Increase | +33.88% | 577.13K shares | 5.90M | $20.44 | 2.28M |
| Q4 2019 | share | Increase | +41.63% | 500.77K shares | 15.97M | $23.8 | 1.70M |
| Q3 2019 | share | Increase | +81.03% | 538.4K shares | 13.91M | $21.38 | 1.20M |
| Q2 2019 | share | Increase | +1294.63% | 616.8K shares | 14.13M | $19.79 | 664.44K |
| Q1 2019 | share | Decrease | -94.65% | -842.6K shares | -16.51M | $16.68 | 47.64K |
| Q4 2018 | share | Decrease | -32.75% | -433.6K shares | -9.79M | $16.49 | 890.24K |
| Q3 2018 | share | Increase | +20.59% | 226K shares | 5.09M | $17 | 1.32M |
| Q2 2018 | share | Increase | +82.02% | 494.7K shares | 10.33M | $16.4 | 1.09M |
| Q1 2018 | share | Increase | 0.00% | 603.14K shares | 11.81M | $15.65 | 603.14K |
| Q4 2017 | share | Decrease | -100.00% | -17K shares | -334K | $16.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17K shares | 334K | $15.3 | 17K |