CIBC ASSET MANAGEMENT INC – Algonquin Power & Utilities Corp. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$29.70M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -10.32% | -311.52K shares | -10.87M | $10.91 | 2.70M |
| Q2 2022 | share | Decrease | -3.07% | -95.61K shares | -7.79M | $13.43 | 3.01M |
| Q1 2022 | share | Decrease | -0.37% | -11.65K shares | 3.23M | $15.52 | 3.11M |
| Q4 2021 | share | Decrease | -2.24% | -71.51K shares | -1.44M | $14.43 | 3.12M |
| Q3 2021 | share | Decrease | -8.57% | -299.92K shares | -5.50M | $14.66 | 3.19M |
| Q2 2021 | share | Decrease | -18.87% | -813.65K shares | -16.18M | $14.71 | 3.49M |
| Q1 2021 | share | Decrease | -5.62% | -256.96K shares | -6.76M | $15.48 | 4.31M |
| Q4 2020 | share | Decrease | -0.36% | -16.71K shares | 8.47M | $15.93 | 4.56M |
| Q3 2020 | share | Increase | +382.46% | 3.63M shares | 54.29M | $13.94 | 4.58M |
| Q2 2020 | share | Decrease | -53.85% | -1.10M shares | -15.38M | $12.28 | 950.36K |
| Q1 2020 | share | Increase | +66.78% | 824.56K shares | 10.13M | $12.56 | 2.05M |
| Q4 2019 | share | Increase | +6.52% | 75.56K shares | 1.61M | $13.12 | 1.23M |
| Q3 2019 | share | Decrease | -17.21% | -240.98K shares | -1.09M | $12.57 | 1.15M |
| Q2 2019 | share | Increase | +41.57% | 411.16K shares | 5.84M | $11 | 1.40M |
| Q1 2019 | share | Increase | +282.16% | 730.27K shares | 8.52M | $10.12 | 989.08K |
| Q4 2018 | share | Increase | +3.17% | 7.95K shares | 11K | $8.92 | 258.81K |
| Q3 2018 | share | Decrease | -1.41% | -3.58K shares | 135K | $9.08 | 250.85K |
| Q2 2018 | share | Increase | +40.97% | 73.95K shares | 672K | $8.37 | 254.44K |
| Q1 2018 | share | Increase | +5.14% | 8.81K shares | -142K | $8.47 | 180.48K |
| Q4 2017 | share | Increase | +15.19% | 22.63K shares | 357K | $9.42 | 171.67K |
| Q3 2017 | share | Increase | +1.65% | 2.42K shares | 30K | $8.83 | 149.03K |
| Q2 2017 | share | Decrease | -1.23% | -1.82K shares | 126K | $8.71 | 146.61K |
| Q1 2017 | share | Increase | +22.77% | 27.53K shares | 389K | $7.83 | 148.44K |
| Q4 2016 | share | Increase | 0.00% | 120.90K shares | 1.02M | $6.85 | 120.90K |