DENALI ADVISORS LLC – Avangrid, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$563,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -1.4K shares | -124K | $41.7 | 13.5K |
| Q2 2022 | share | Increase | +39.25% | 4.2K shares | 187K | $46.12 | 14.9K |
| Q1 2022 | share | Increase | +24.42% | 2.1K shares | 71K | $46.74 | 10.7K |
| Q4 2021 | share | Increase | +56.36% | 3.1K shares | 162K | $50.25 | 8.6K |
| Q3 2021 | share | Increase | +189.47% | 3.6K shares | 169K | $48.6 | 5.5K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $51.02 | 1.9K | |
| Q1 2021 | share | Decrease | -97.60% | -77.3K shares | -3.50M | $49.01 | 1.9K |
| Q4 2020 | share | Decrease | -29.97% | -33.9K shares | -2.10M | $44.29 | 79.2K |
| Q3 2020 | share | Decrease | -31.99% | -53.2K shares | -1.27M | $48.67 | 113.1K |
| Q2 2020 | share | Increase | +11.24% | 16.8K shares | 436K | $40.12 | 166.3K |
| Q1 2020 | share | Decrease | -35.89% | -83.7K shares | -5.38M | $41.44 | 149.5K |
| Q4 2019 | share | Decrease | -8.55% | -21.8K shares | -1.39M | $48.02 | 233.2K |
| Q3 2019 | share | Increase | +6.07% | 14.6K shares | 1.18M | $48.6 | 255K |
| Q2 2019 | share | Increase | +13.72% | 29K shares | 1.49M | $46.57 | 240.4K |
| Q1 2019 | share | Increase | +34.05% | 53.7K shares | 2.74M | $46.04 | 211.4K |
| Q4 2018 | share | Increase | +7.21% | 10.6K shares | 848K | $45.39 | 157.7K |
| Q3 2018 | share | Decrease | -15.46% | -26.9K shares | -2.15M | $43.07 | 147.1K |
| Q2 2018 | share | Decrease | -7.79% | -14.7K shares | -436K | $47.15 | 174K |
| Q1 2018 | share | Increase | +4.89% | 8.8K shares | 547K | $45.15 | 188.7K |
| Q4 2017 | share | Increase | +61.49% | 68.5K shares | 3.81M | $44.27 | 179.9K |
| Q3 2017 | share | 0.00% | 0 shares | 365K | $41.16 | 111.4K | |
| Q2 2017 | share | Decrease | -20.54% | -28.8K shares | -1.07M | $37.98 | 111.4K |
| Q1 2017 | share | Increase | 0.00% | 140.2K shares | 5.99M | $36.42 | 140.2K |