SMITHFIELD TRUST CO – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$260,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 108 shares | -64K | $29.93 | 8.69K |
| Q2 2022 | share | Decrease | -2.92% | -258 shares | -96K | $37.86 | 8.58K |
| Q1 2022 | share | Increase | +17.26% | 1.30K shares | 20K | $47.43 | 8.84K |
| Q4 2021 | share | Decrease | -0.82% | -62 shares | -6K | $53.64 | 7.54K |
| Q3 2021 | share | Decrease | -0.39% | -30 shares | -23K | $53.48 | 7.60K |
| Q2 2021 | share | Increase | +2.55% | 190 shares | 11K | $55.44 | 7.63K |
| Q1 2021 | share | Decrease | -8.19% | -664 shares | -97K | $55.04 | 7.44K |
| Q4 2020 | share | Decrease | -7.19% | -628 shares | 146K | $62.23 | 8.10K |
| Q3 2020 | share | Decrease | -27.81% | -3.36K shares | 25K | $40.93 | 8.73K |
| Q2 2020 | share | Increase | +10.61% | 1.16K shares | 121K | $27.23 | 12.10K |
| Q1 2020 | share | Decrease | -1.35% | -150 shares | -134K | $19.16 | 10.94K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $30.21 | 11.09K | |
| Q3 2019 | share | Decrease | -1.89% | -214 shares | 5K | $26.77 | 11.09K |
| Q2 2019 | share | Increase | +4.88% | 526 shares | 42K | $25.57 | 11.30K |
| Q1 2019 | share | Increase | +93.36% | 5.20K shares | 170K | $22.97 | 10.77K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $17.06 | 5.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $18.61 | 5.57K | |
| Q2 2018 | share | Increase | 0.00% | 5.57K shares | 110K | $16.84 | 5.57K |