CANADA PENSION PLAN INVESTMENT BOARD – Fortis Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$55.94M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +88.77% | 688.8K shares | 19.34M | $37.99 | 1.46M |
| Q2 2022 | share | Decrease | -14.91% | -136K shares | -8.53M | $47.27 | 775.91K |
| Q1 2022 | share | 0.00% | 0 shares | 1.08M | $49.5 | 911.91K | |
| Q4 2021 | share | Increase | +82.38% | 411.9K shares | 21.88M | $47.96 | 911.91K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $43.91 | 500.01K | |
| Q2 2021 | share | Increase | +5000000.00% | 500K shares | 22.15M | $43.43 | 500.01K |
| Q1 2021 | share | Decrease | -99.93% | -13.35K shares | -545K | $42.2 | 10 |
| Q4 2020 | share | Decrease | -75.38% | -40.94K shares | -1.66M | $39.33 | 13.36K |
| Q3 2020 | share | Increase | +4.53% | 2.35K shares | 243K | $39 | 54.31K |
| Q2 2020 | share | Increase | +8.77% | 4.18K shares | 149K | $36.02 | 51.95K |
| Q1 2020 | share | Decrease | -80.34% | -195.2K shares | -8.27M | $36.14 | 47.76K |
| Q4 2019 | share | 0.00% | 0 shares | -183K | $38.6 | 242.96K | |
| Q3 2019 | share | Increase | +10.01% | 22.1K shares | 1.53M | $39.01 | 242.96K |
| Q2 2019 | share | Increase | +21.62% | 39.25K shares | 2.02M | $36.08 | 220.86K |
| Q1 2019 | share | Decrease | -5.17% | -9.9K shares | 333K | $33.51 | 181.61K |
| Q4 2018 | share | Decrease | -18.91% | -44.66K shares | -1.27M | $29.93 | 191.51K |
| Q3 2018 | share | Decrease | -73.92% | -669.25K shares | -21.27M | $29.06 | 236.17K |
| Q2 2018 | share | 0.00% | 0 shares | -1.62M | $28.29 | 905.43K | |
| Q1 2018 | share | Increase | +107.88% | 469.88K shares | 14.51M | $29.67 | 905.43K |
| Q4 2017 | share | Increase | +23.40% | 82.6K shares | 3.39M | $31.79 | 435.55K |
| Q3 2017 | share | Increase | +9.66% | 31.09K shares | 1.34M | $30.66 | 352.95K |
| Q2 2017 | share | Increase | +683.99% | 280.8K shares | 9.93M | $29.8 | 321.85K |
| Q1 2017 | share | Increase | +16.12% | 5.7K shares | 264K | $27.76 | 41.05K |
| Q4 2016 | share | Increase | 0.00% | 35.35K shares | 1.09M | $25.54 | 35.35K |