CUSHING ASSET MANAGEMENT, LP – Atlantica Sustainable Infrastructure plc Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$5.94M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Decrease | -1.82% | -4.2K shares | -1.48M | $26.3 | 226K |
| Q2 2022 | share | Decrease | -6.49% | -15.98K shares | -1.20M | $32.26 | 230.2K |
| Q1 2022 | share | Decrease | -57.16% | -328.47K shares | -11.91M | $35.07 | 246.18K |
| Q4 2021 | share | Decrease | -6.84% | -42.20K shares | -738K | $36.09 | 574.65K |
| Q3 2021 | share | Decrease | -7.34% | -48.85K shares | -3.49M | $34.13 | 616.86K |
| Q2 2021 | share | Increase | +2.27% | 14.77K shares | 934K | $36.39 | 665.71K |
| Q1 2021 | share | Increase | +13.63% | 78.08K shares | 2.08M | $35.39 | 650.94K |
| Q4 2020 | share | Increase | +126.42% | 319.84K shares | 14.51M | $36.29 | 572.85K |
| Q3 2020 | share | Decrease | -5.15% | -13.73K shares | -523K | $27.01 | 253.00K |
| Q2 2020 | share | Decrease | -34.36% | -139.62K shares | -1.3M | $27.09 | 266.73K |
| Q1 2020 | share | Decrease | -21.51% | -111.38K shares | -4.60M | $20.44 | 406.36K |
| Q4 2019 | share | Decrease | -9.23% | -52.62K shares | -77K | $23.8 | 517.74K |
| Q3 2019 | share | Increase | +9.27% | 48.39K shares | 1.90M | $21.38 | 570.37K |
| Q2 2019 | share | Increase | +9.61% | 45.75K shares | 2.56M | $19.79 | 521.98K |
| Q1 2019 | share | Increase | +22.34% | 86.97K shares | 1.63M | $16.68 | 476.23K |
| Q4 2018 | share | Increase | +10.39% | 36.64K shares | 372K | $16.49 | 389.26K |
| Q3 2018 | share | Increase | +280.73% | 260K shares | 5.38M | $17 | 352.61K |
| Q2 2018 | share | Increase | +12.10% | 10K shares | 251K | $16.4 | 92.61K |
| Q1 2018 | share | Increase | 0.00% | 82.61K shares | 1.61M | $15.65 | 82.61K |