GUARDIAN CAPITAL LP – Algonquin Power & Utilities Corp. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$774,000
portfolio value
GUARDIAN CAPITAL LP 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 | Increase | +1.09% | 757 shares | -161K | $10.91 | 70.45K |
| Q2 2022 | share | Increase | +182.18% | 45K shares | 552K | $13.43 | 69.70K |
| Q1 2022 | share | Decrease | -66.93% | -50K shares | -697K | $15.52 | 24.70K |
| Q4 2021 | share | Increase | +50.30% | 25K shares | 351K | $14.43 | 74.70K |
| Q3 2021 | share | Increase | +19.18% | 8K shares | 107K | $14.66 | 49.70K |
| Q2 2021 | share | Increase | +68.64% | 16.97K shares | 130K | $14.71 | 41.70K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $15.48 | 24.72K | |
| Q4 2020 | share | Increase | +2.18% | 527 shares | 57K | $15.93 | 24.72K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $13.94 | 24.20K | |
| Q2 2020 | share | Decrease | -98.08% | -1.23M shares | -16.50M | $12.28 | 24.20K |
| Q1 2020 | share | Decrease | -11.85% | -169.81K shares | -3.48M | $12.56 | 1.26M |
| Q4 2019 | share | Decrease | -46.16% | -1.22M shares | -16.16M | $13.12 | 1.43M |
| Q3 2019 | share | Decrease | -16.92% | -542.08K shares | -2.44M | $12.57 | 2.66M |
| Q2 2019 | share | Decrease | -15.18% | -573.09K shares | -3.61M | $11 | 3.20M |
| Q1 2019 | share | Increase | +1.64% | 60.85K shares | 5.16M | $10.12 | 3.77M |
| Q4 2018 | share | Decrease | -18.91% | -866.58K shares | -10.00M | $8.92 | 3.71M |
| Q3 2018 | share | Decrease | -4.46% | -213.76K shares | 1.01M | $9.08 | 4.58M |
| Q2 2018 | share | Decrease | -3.61% | -179.48K shares | -2.90M | $8.37 | 4.79M |
| Q1 2018 | share | Increase | +6.67% | 311.16K shares | -3.18M | $8.47 | 4.97M |
| Q4 2017 | share | Decrease | -2.55% | -122.12K shares | 1.95M | $9.42 | 4.66M |
| Q3 2017 | share | Decrease | -2.40% | -117.49K shares | -1.09M | $8.83 | 4.78M |
| Q2 2017 | share | Decrease | -1.82% | -90.97K shares | 3.93M | $8.71 | 4.90M |
| Q1 2017 | share | Decrease | -2.26% | -115.60K shares | 4.26M | $7.83 | 4.99M |
| Q4 2016 | share | Increase | 0.00% | 5.11M shares | 43.35M | $6.85 | 5.11M |