SHELL ASSET MANAGEMENT CO – Algonquin Power & Utilities Corp. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.57M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.33% | -56.2K shares | -1.32M | $10.91 | 234.56K |
| Q2 2022 | share | Increase | +1.89% | 5.4K shares | -530K | $13.43 | 290.76K |
| Q1 2022 | share | Decrease | -25.33% | -96.8K shares | -1.09M | $15.52 | 285.36K |
| Q4 2021 | share | Increase | +20.27% | 64.4K shares | 869K | $14.43 | 382.16K |
| Q3 2021 | share | Increase | +71.98% | 133K shares | 1.90M | $14.66 | 317.76K |
| Q2 2021 | share | Decrease | -9.42% | -19.21K shares | -475K | $14.71 | 184.76K |
| Q1 2021 | share | Decrease | -16.60% | -40.6K shares | -791K | $15.48 | 203.97K |
| Q4 2020 | share | Increase | +87.53% | 114.15K shares | 2.13M | $15.93 | 244.57K |
| Q3 2020 | share | Increase | +11.83% | 13.8K shares | 385K | $13.94 | 130.42K |
| Q2 2020 | share | Increase | +57.98% | 42.8K shares | 520K | $12.28 | 116.62K |
| Q1 2020 | share | Decrease | -4.40% | -3.4K shares | -111K | $12.56 | 73.82K |
| Q4 2019 | share | Increase | +108.02% | 40.1K shares | 585K | $13.12 | 77.22K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $12.57 | 37.12K | |
| Q2 2019 | share | Decrease | -2.50% | -953 shares | 23K | $11 | 37.12K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $10.12 | 38.07K | |
| Q4 2018 | share | Increase | +17.61% | 5.7K shares | 48K | $8.92 | 38.07K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $9.08 | 32.37K | |
| Q2 2018 | share | Increase | +23.69% | 6.2K shares | 54K | $8.37 | 32.37K |
| Q1 2018 | share | Increase | +12.46% | 2.9K shares | -2K | $8.47 | 26.17K |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $9.42 | 23.27K | |
| Q3 2017 | share | Increase | +6.89% | 1.5K shares | 10K | $8.83 | 23.27K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $8.71 | 21.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $7.83 | 21.77K | |
| Q4 2016 | share | Increase | 0.00% | 21.77K shares | 248K | $6.85 | 21.77K |