MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Brookfield Renewable Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.60M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-8.23%
quarter
Brookfield Renewable Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.87% | 7.44K shares | 121K | $32.68 | 49.07K |
| Q2 2022 | share | Increase | +4.37% | 1.74K shares | -264K | $35.61 | 41.63K |
| Q1 2022 | share | Decrease | -3.67% | -1.52K shares | 222K | $43.8 | 39.89K |
| Q4 2021 | share | Increase | +28.07% | 9.07K shares | 269K | $35.97 | 41.41K |
| Q3 2021 | share | Decrease | -16.81% | -6.53K shares | -374K | $38.5 | 32.33K |
| Q2 2021 | share | Decrease | -2.31% | -921 shares | -232K | $41.32 | 38.87K |
| Q1 2021 | share | Decrease | -5.68% | -2.39K shares | -596K | $45.78 | 39.79K |
| Q4 2020 | share | Decrease | -39.12% | -27.11K shares | -249K | $56.63 | 42.18K |
| Q3 2020 | share | Increase | 0.00% | 69.3K shares | 2.70M | $37.75 | 69.3K |