TORTOISE CAPITAL ADVISORS, L.L.C. – Atlantica Sustainable Infrastructure plc Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$47.63M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-18.47%
quarter
Atlantica Sustainable Infrastructure plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 86.07K shares | -8.01M | $26.3 | 1.81M |
| Q2 2022 | share | Decrease | -5.85% | -107.11K shares | -8.60M | $32.26 | 1.72M |
| Q1 2022 | share | Increase | +12.22% | 199.49K shares | 5.87M | $35.07 | 1.83M |
| Q4 2021 | share | Increase | +62.61% | 628.74K shares | 23.73M | $36.09 | 1.63M |
| Q3 2021 | share | Increase | +12.57% | 112.11K shares | 1.45M | $34.13 | 1.00M |
| Q2 2021 | share | Increase | +8.97% | 73.42K shares | 3.21M | $36.39 | 892.02K |
| Q1 2021 | share | Increase | +34.32% | 209.14K shares | 6.83M | $35.39 | 818.59K |
| Q4 2020 | share | Decrease | -3.37% | -21.24K shares | 5.10M | $36.29 | 609.45K |
| Q3 2020 | share | Increase | +153.50% | 381.90K shares | 10.80M | $27.01 | 630.69K |
| Q2 2020 | share | Decrease | -0.78% | -1.95K shares | 1.64M | $27.09 | 248.79K |
| Q1 2020 | share | Increase | 0.00% | 250.74K shares | 5.59M | $20.44 | 250.74K |
| Q3 2019 | share | Decrease | -100.00% | -1.91K shares | -44K | $21.38 | 0 |
| Q2 2019 | share | Increase | +3.12% | 58 shares | 8K | $19.79 | 1.91K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $16.68 | 1.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $16.49 | 1.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $17 | 1.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $16.4 | 1.86K | |
| Q1 2018 | share | Increase | +1.53% | 28 shares | -3K | $15.65 | 1.86K |
| Q4 2017 | share | Increase | +39.29% | 517 shares | 13K | $16.69 | 1.83K |
| Q3 2017 | share | Increase | +4.53% | 57 shares | -1K | $15.3 | 1.31K |
| Q2 2017 | share | Increase | 0.00% | 1.25K shares | 27K | $16.39 | 1.25K |