BROOKFIELD CORP /ON/ – TransAlta Corporation Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$312.97M
portfolio value
BROOKFIELD CORP /ON/ quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 7.82K shares | -91.44M | $8.83 | 35.44M |
| Q2 2022 | share | Increase | +0.02% | 7.07K shares | 37.84M | $11.4 | 35.44M |
| Q1 2022 | share | Increase | +0.02% | 7.73K shares | -27.16M | $10.36 | 35.43M |
| Q4 2021 | share | Increase | +0.02% | 5.95K shares | 20.05M | $10.9 | 35.42M |
| Q3 2021 | share | Increase | +0.02% | 6.23K shares | 20.91M | $10.52 | 35.41M |
| Q2 2021 | share | Increase | +0.02% | 6.70K shares | 17.34M | $9.9 | 35.41M |
| Q1 2021 | share | Increase | +5.65% | 1.89M shares | 80.93M | $9.38 | 35.40M |
| Q4 2020 | share | Increase | +1.00% | 333.19K shares | 50.49M | $7.5 | 33.51M |
| Q3 2020 | share | Increase | +0.03% | 9.51K shares | 7.31M | $6.05 | 33.17M |
| Q2 2020 | share | Increase | +9.15% | 2.78M shares | 37.61M | $5.8 | 33.16M |
| Q1 2020 | share | Increase | +116.57% | 16.35M shares | 58.81M | $5.1 | 30.38M |
| Q4 2019 | share | Increase | +0.06% | 8.67K shares | 8.95M | $6.94 | 14.03M |
| Q3 2019 | share | Increase | +0.11% | 15.90K shares | 183K | $6.27 | 14.02M |
| Q2 2019 | share | 0.00% | 0 shares | -11.92M | $6.25 | 14.00M | |
| Q1 2019 | share | 0.00% | 0 shares | 45.62M | $7.02 | 14.00M | |
| Q4 2018 | share | 0.00% | 0 shares | -21.48M | $3.92 | 14.00M | |
| Q3 2018 | share | Increase | 0.00% | 14.00M shares | 78.89M | $5.33 | 14.00M |
| Q1 2018 | share | Decrease | -100.00% | -14.00M shares | -83.01M | $5.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.00M shares | 83.01M | $5.52 | 14.00M |
| Q3 2017 | share | Decrease | -100.00% | -14.00M shares | -89.57M | $5.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 7.35M | $5.86 | 14.00M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.71M | $5.32 | 14.00M | |
| Q4 2016 | share | 0.00% | 0 shares | 15.30M | $4.97 | 14.00M | |
| Q3 2016 | share | 0.00% | 0 shares | -10.42M | $3.99 | 14.00M | |
| Q2 2016 | share | 0.00% | 0 shares | 7.36M | $4.64 | 14.00M | |
| Q1 2016 | share | Increase | +5.93% | 784.3K shares | 18.59M | $4.11 | 14.00M |