KARPAS STRATEGIES, LLC – Brookfield Renewable Partners L.P. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$7.06M
portfolio value
KARPAS STRATEGIES, LLC quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -789K | $31.3 | 225.58K | |
| Q2 2022 | share | Increase | +18.36% | 35K shares | 23K | $34.8 | 225.58K |
| Q1 2022 | share | 0.00% | 0 shares | 1.00M | $41.07 | 190.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -814K | $35.09 | 190.58K | |
| Q3 2021 | share | Increase | +1.33% | 2.5K shares | 381K | $36.6 | 190.58K |
| Q2 2021 | share | Decrease | -1.10% | -2.1K shares | -848K | $37.97 | 188.08K |
| Q1 2021 | share | Decrease | -2.11% | -4.1K shares | -281K | $41.25 | 190.18K |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 1.57M | $41.47 | 194.28K |
| Q3 2020 | share | Decrease | -20.06% | -48.76K shares | 603K | $33.44 | 194.28K |
| Q2 2020 | share | 0.00% | 0 shares | 700K | $24.14 | 243.05K | |
| Q1 2020 | share | Increase | +6.85% | 15.57K shares | -149K | $21.17 | 243.05K |
| Q4 2019 | share | 0.00% | 0 shares | 729K | $22.99 | 227.48K | |
| Q3 2019 | share | Decrease | -7.20% | -17.63K shares | 406K | $19.81 | 227.48K |
| Q2 2019 | share | 0.00% | 0 shares | 345K | $16.64 | 245.11K | |
| Q1 2019 | share | Increase | +1.99% | 4.78K shares | 856K | $15.12 | 245.11K |
| Q4 2018 | share | Increase | +2.40% | 5.62K shares | -465K | $12.05 | 240.33K |
| Q3 2018 | share | Increase | +0.34% | 797 shares | 36K | $13.83 | 234.70K |
| Q2 2018 | share | Decrease | -0.26% | -609 shares | -144K | $13.53 | 233.90K |
| Q1 2018 | share | Increase | +18.99% | 37.43K shares | 224K | $13.8 | 234.51K |
| Q4 2017 | share | Decrease | -11.39% | -25.33K shares | -307K | $15.24 | 197.08K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $14.43 | 222.41K | |
| Q2 2017 | share | Increase | +2.42% | 5.25K shares | 345K | $13.57 | 222.41K |
| Q1 2017 | share | Increase | +0.78% | 1.68K shares | 31K | $12.45 | 217.15K |
| Q4 2016 | share | Increase | +10.14% | 19.84K shares | 203K | $12.24 | 215.47K |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $12.49 | 195.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $11.92 | 195.62K | |
| Q1 2016 | share | Increase | +2.46% | 4.69K shares | 458K | $11.63 | 195.62K |