FLPUTNAM INVESTMENT MANAGEMENT CO – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.92M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +25.56% | 13.09K shares | -14K | $29.93 | 64.31K |
| Q2 2022 | share | Increase | +4.66% | 2.28K shares | -382K | $37.86 | 51.22K |
| Q1 2022 | share | Increase | +48.09% | 15.89K shares | 565K | $47.43 | 48.94K |
| Q4 2021 | share | Decrease | -9.29% | -3.38K shares | -193K | $53.64 | 33.04K |
| Q3 2021 | share | Increase | +24.13% | 7.08K shares | 301K | $53.48 | 36.43K |
| Q2 2021 | share | Increase | +10.69% | 2.83K shares | 160K | $55.44 | 29.35K |
| Q1 2021 | share | Decrease | -10.99% | -3.27K shares | -402K | $55.04 | 26.51K |
| Q4 2020 | share | Increase | 0.00% | 29.79K shares | 1.89M | $62.23 | 29.79K |
| Q3 2020 | share | Decrease | -27.85% | -11.06K shares | 81K | $40.93 | 28.66K |
| Q2 2020 | share | Increase | +13.41% | 4.69K shares | 416K | $27.23 | 39.72K |
| Q1 2020 | share | Increase | +73.79% | 14.87K shares | 66K | $19.16 | 35.03K |
| Q4 2019 | share | Increase | +4.20% | 812 shares | 85K | $30.21 | 20.15K |
| Q3 2019 | share | Increase | +16.01% | 2.67K shares | 94K | $26.77 | 19.34K |
| Q2 2019 | share | Increase | +29.78% | 3.82K shares | 141K | $25.57 | 16.67K |
| Q1 2019 | share | Increase | 0.00% | 12.84K shares | 329K | $22.97 | 12.84K |
| Q2 2018 | share | Decrease | -100.00% | -17.75K shares | -346K | $16.84 | 0 |
| Q1 2018 | share | Decrease | -14.86% | -3.1K shares | -156K | $16.34 | 17.75K |
| Q4 2017 | share | Increase | +3.55% | 716 shares | 11K | $20.16 | 20.85K |
| Q3 2017 | share | Increase | 0.00% | 20.14K shares | 491K | $19.87 | 20.14K |