RMB CAPITAL MANAGEMENT, LLC – Algonquin Power & Utilities Corp. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
RMB CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -862K | $10.91 | 341.99K | |
| Q2 2022 | share | Decrease | -8.08% | -30.07K shares | -1.18M | $13.43 | 341.99K |
| Q1 2022 | share | 0.00% | 0 shares | 398K | $15.52 | 372.06K | |
| Q4 2021 | share | Decrease | -0.05% | -168 shares | -81K | $14.43 | 372.06K |
| Q3 2021 | share | Increase | +0.05% | 168 shares | -79K | $14.66 | 372.23K |
| Q2 2021 | share | 0.00% | 0 shares | -358K | $14.71 | 372.06K | |
| Q1 2021 | share | Increase | +151.90% | 224.36K shares | 3.46M | $15.48 | 372.06K |
| Q4 2020 | share | Increase | 0.00% | 147.70K shares | 2.43M | $15.93 | 147.70K |