TORTOISE CAPITAL ADVISORS, L.L.C. – Algonquin Power & Utilities Corp. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$1.82M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -3.36% | -5.80K shares | -498K | $10.91 | 166.88K |
| Q2 2022 | share | Decrease | -0.03% | -51 shares | -358K | $13.43 | 172.69K |
| Q1 2022 | share | Decrease | -49.14% | -166.88K shares | -2.22M | $15.52 | 172.74K |
| Q4 2021 | share | Decrease | -72.69% | -903.76K shares | -13.32M | $14.43 | 339.63K |
| Q3 2021 | share | Decrease | -11.62% | -163.50K shares | -2.73M | $14.66 | 1.24M |
| Q2 2021 | share | Increase | +50.43% | 471.62K shares | 6.14M | $14.71 | 1.40M |
| Q1 2021 | share | Decrease | -8.08% | -82.19K shares | -1.92M | $15.48 | 935.27K |
| Q4 2020 | share | Increase | +4.44% | 43.21K shares | 2.58M | $15.93 | 1.01M |
| Q3 2020 | share | Increase | +350.39% | 757.94K shares | 11.36M | $13.94 | 974.25K |
| Q2 2020 | share | Increase | +0.28% | 612 shares | -109K | $12.28 | 216.31K |
| Q1 2020 | share | Decrease | -21.25% | -58.20K shares | -970K | $12.56 | 215.70K |
| Q4 2019 | share | Decrease | -6.46% | -18.93K shares | -135K | $13.12 | 273.91K |
| Q3 2019 | share | Decrease | -0.07% | -218 shares | 459K | $12.57 | 292.84K |
| Q2 2019 | share | Increase | +99579.59% | 292.76K shares | 3.54M | $11 | 293.05K |
| Q1 2019 | share | Increase | +157.89% | 180 shares | 2K | $10.12 | 294 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $8.92 | 114 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $9.08 | 114 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.37 | 114 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $8.47 | 114 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $9.42 | 114 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.83 | 114 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $8.71 | 114 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $7.83 | 114 | |
| Q4 2016 | share | Increase | 0.00% | 114 shares | 1K | $6.85 | 114 |