ROYAL BANK OF CANADA – Algonquin Power & Utilities Corp. Transaction History
ROYAL BANK OF CANADA portfolio value:
$398.26M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -1.39M shares | -110.65M | $10.91 | 36.50M |
| Q2 2022 | share | Increase | +22.02% | 6.83M shares | 26.95M | $13.43 | 37.89M |
| Q1 2022 | share | Decrease | -4.35% | -1.41M shares | 12.82M | $15.52 | 31.05M |
| Q4 2021 | share | Increase | +4.02% | 1.25M shares | 11.59M | $14.43 | 32.46M |
| Q3 2021 | share | Increase | +4.43% | 1.32M shares | 12.85M | $14.66 | 31.21M |
| Q2 2021 | share | Increase | +3.38% | 977.79K shares | -13.20M | $14.71 | 29.88M |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -317K | $14.71 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -6K shares | -95K | $14.71 | 0 |
| Q1 2021 | share | Increase | +5.30% | 1.45M shares | 6.01M | $15.48 | 28.90M |
| Q1 2021 | call | 0.00% | 0 shares | -12K | $15.48 | 20K | |
| Q1 2021 | put | Decrease | -45.95% | -5.1K shares | -88K | $15.48 | 6K |
| Q4 2020 | call | Decrease | -96.30% | -520K shares | -7.52M | $15.93 | 20K |
| Q4 2020 | put | Decrease | -33.93% | -5.7K shares | -61K | $15.93 | 11.1K |
| Q4 2020 | share | Decrease | -16.28% | -5.33M shares | -24.89M | $15.93 | 27.45M |
| Q3 2020 | share | Increase | +16.62% | 4.67M shares | 112.94M | $13.94 | 32.79M |
| Q3 2020 | call | Increase | 0.00% | 540K shares | 7.85M | $13.94 | 540K |
| Q3 2020 | put | Increase | +20.00% | 2.8K shares | 63K | $13.94 | 16.8K |
| Q2 2020 | share | Increase | +15.24% | 3.71M shares | 36.89M | $12.28 | 28.11M |
| Q2 2020 | put | Increase | +30.84% | 3.3K shares | 38K | $12.28 | 14K |
| Q1 2020 | put | Increase | 0.00% | 10.7K shares | 143K | $12.56 | 10.7K |
| Q1 2020 | share | Decrease | -2.01% | -499.6K shares | -25.36M | $12.56 | 24.39M |
| Q4 2019 | share | Decrease | -5.35% | -1.40M shares | -8.05M | $13.12 | 24.89M |
| Q3 2019 | share | Increase | +0.09% | 22.99K shares | 42.10M | $12.57 | 26.30M |
| Q2 2019 | share | Increase | +3.04% | 775.81K shares | 30.81M | $11 | 26.28M |
| Q1 2019 | share | Decrease | -2.97% | -781.24K shares | 23.26M | $10.12 | 25.50M |
| Q4 2018 | share | Decrease | -4.56% | -1.25M shares | -20.94M | $8.92 | 26.28M |
| Q3 2018 | share | Decrease | -5.34% | -1.55M shares | 3.77M | $9.08 | 27.54M |
| Q2 2018 | share | Increase | +20.08% | 4.86M shares | 40.98M | $8.37 | 29.09M |
| Q1 2018 | share | Increase | +12.81% | 2.75M shares | 665K | $8.47 | 24.23M |
| Q4 2017 | share | Increase | +16.36% | 3.01M shares | 44.58M | $9.42 | 21.47M |
| Q3 2017 | share | Increase | +4.09% | 725.34K shares | 8.19M | $8.83 | 18.45M |
| Q2 2017 | share | Decrease | -13.04% | -2.65M shares | -8.44M | $8.71 | 17.73M |
| Q1 2017 | share | Decrease | -9.11% | -2.04M shares | 5.09M | $7.83 | 20.39M |
| Q4 2016 | share | Increase | 0.00% | 22.43M shares | 190.26M | $6.85 | 22.43M |