GUARDIAN CAPITAL LP – Fortis Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$34.63M
portfolio value
GUARDIAN CAPITAL LP quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -10.47K shares | -8.63M | $37.99 | 906.85K |
| Q2 2022 | share | Decrease | -48.38% | -859.70K shares | -44.69M | $47.27 | 917.33K |
| Q1 2022 | share | Decrease | -12.18% | -246.51K shares | -9.80M | $49.5 | 1.77M |
| Q4 2021 | share | Decrease | -15.36% | -367.22K shares | -8.27M | $47.96 | 2.02M |
| Q3 2021 | share | Decrease | -2.67% | -65.56K shares | -2.80M | $43.91 | 2.39M |
| Q2 2021 | share | Decrease | -3.59% | -91.43K shares | -30.08M | $43.43 | 2.45M |
| Q1 2021 | share | Increase | +2.36% | 58.79K shares | 37.33M | $42.2 | 2.54M |
| Q4 2020 | share | Increase | +28.16% | 546.82K shares | 22.43M | $39.33 | 2.48M |
| Q3 2020 | share | Decrease | -9.19% | -196.58K shares | -1.92M | $39 | 1.94M |
| Q2 2020 | share | Decrease | -21.48% | -585.04K shares | -22.77M | $36.02 | 2.13M |
| Q1 2020 | share | Decrease | -26.17% | -965.34K shares | -49.43M | $36.14 | 2.72M |
| Q4 2019 | share | Decrease | -5.70% | -222.98K shares | -12.21M | $38.6 | 3.68M |
| Q3 2019 | share | Decrease | -3.55% | -144.04K shares | 4.98M | $39.01 | 3.91M |
| Q2 2019 | share | Decrease | -6.41% | -277.88K shares | 165K | $36.08 | 4.05M |
| Q1 2019 | share | Increase | +12.62% | 485.76K shares | 32.11M | $33.51 | 4.33M |
| Q4 2018 | share | Increase | +3.28% | 122.20K shares | 7.51M | $29.93 | 3.84M |
| Q3 2018 | share | Increase | +7.00% | 243.62K shares | 9.38M | $29.06 | 3.72M |
| Q2 2018 | share | Increase | +27.99% | 761.58K shares | 19.62M | $28.29 | 3.48M |
| Q1 2018 | share | Decrease | -2.14% | -59.52K shares | -10.77M | $29.67 | 2.72M |
| Q4 2017 | share | Decrease | -12.15% | -384.36K shares | -10.79M | $31.79 | 2.78M |
| Q3 2017 | share | Decrease | -0.06% | -1.94K shares | 2.10M | $30.66 | 3.16M |
| Q2 2017 | share | Decrease | -5.51% | -184.82K shares | 297K | $29.8 | 3.16M |
| Q1 2017 | share | Decrease | -14.78% | -581.43K shares | -10.56M | $27.76 | 3.35M |
| Q4 2016 | share | Increase | 0.00% | 3.93M shares | 121.44M | $25.54 | 3.93M |