ROCK POINT ADVISORS, LLC – Ameresco, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.85M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+45.92%
quarter
Ameresco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.33% | -12.72K shares | 3K | $66.48 | 27.89K |
| Q2 2022 | share | Increase | 0.00% | 40.62K shares | 1.85M | $45.56 | 40.62K |
| Q1 2021 | share | Decrease | -100.00% | -33.60K shares | -1.75M | $48.63 | 0 |
| Q4 2020 | share | Decrease | -65.73% | -64.45K shares | -1.51M | $52.24 | 33.60K |
| Q3 2020 | share | Decrease | -32.75% | -47.75K shares | -776K | $33.4 | 98.05K |
| Q2 2020 | share | Decrease | -27.51% | -55.34K shares | 625K | $27.78 | 145.81K |
| Q1 2020 | share | Decrease | -31.20% | -91.21K shares | -1.69M | $17.03 | 201.15K |
| Q4 2019 | share | Increase | +0.10% | 305 shares | 423K | $17.5 | 292.37K |
| Q3 2019 | share | Decrease | -0.60% | -1.76K shares | 365K | $16.07 | 292.06K |
| Q2 2019 | share | Increase | +54.94% | 104.18K shares | 1.26M | $14.73 | 293.83K |
| Q1 2019 | share | Decrease | -11.99% | -25.83K shares | 30K | $16.18 | 189.64K |
| Q4 2018 | share | Decrease | -9.18% | -21.78K shares | -201K | $14.1 | 215.48K |
| Q3 2018 | share | Decrease | -41.77% | -170.20K shares | -1.65M | $13.65 | 237.26K |
| Q2 2018 | share | Increase | +0.25% | 1.02K shares | -394K | $12 | 407.46K |
| Q1 2018 | share | Decrease | -45.85% | -344.18K shares | -1.17M | $13 | 406.44K |
| Q4 2017 | share | Decrease | -8.46% | -69.34K shares | 59K | $8.6 | 750.63K |
| Q3 2017 | share | Increase | +1.01% | 8.20K shares | 145K | $7.8 | 819.97K |
| Q2 2017 | share | Decrease | -1.83% | -15.10K shares | 835K | $7.7 | 811.77K |
| Q1 2017 | share | Increase | +2.77% | 22.29K shares | 991K | $6.55 | 826.87K |
| Q4 2016 | share | Increase | +0.63% | 5.06K shares | 220K | $5.5 | 804.58K |
| Q3 2016 | share | Increase | +1.15% | 9.09K shares | 751K | $5.26 | 799.52K |
| Q2 2016 | share | Increase | +86.10% | 365.70K shares | 1.42M | $4.37 | 790.42K |
| Q1 2016 | share | Increase | +1.52% | 6.37K shares | -589K | $4.77 | 424.72K |