BANK OF NOVA SCOTIA TRUST CO – Algonquin Power & Utilities Corp. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$345,000
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | Increase | +12.90% | 3.62K shares | -32K | $10.91 | 31.68K |
| Q2 2022 | share | Decrease | -0.09% | -24 shares | -59K | $13.43 | 28.06K |
| Q1 2022 | share | Decrease | -1.71% | -490 shares | 23K | $15.52 | 28.09K |
| Q4 2021 | share | Increase | +137.51% | 16.54K shares | 237K | $14.43 | 28.58K |
| Q3 2021 | share | Increase | +1.74% | 206 shares | 0 | $14.66 | 12.03K |
| Q2 2021 | share | Increase | +1.97% | 229 shares | -8K | $14.71 | 11.82K |
| Q1 2021 | share | Increase | +12.97% | 1.33K shares | 15K | $15.48 | 11.59K |
| Q4 2020 | share | Decrease | -18.43% | -2.31K shares | -14K | $15.93 | 10.26K |
| Q3 2020 | share | Increase | 0.00% | 12.58K shares | 183K | $13.94 | 12.58K |
| Q1 2020 | share | Decrease | -100.00% | -11.58K shares | -164K | $12.56 | 0 |
| Q4 2019 | share | Decrease | -26.20% | -4.11K shares | -51K | $13.12 | 11.58K |
| Q3 2019 | share | Decrease | -52.51% | -17.35K shares | -185K | $12.57 | 15.69K |
| Q2 2019 | share | Increase | +5.26% | 1.65K shares | 46K | $11 | 33.04K |
| Q1 2019 | share | Increase | +1.77% | 547 shares | 44K | $10.12 | 31.39K |
| Q4 2018 | share | Decrease | -96.01% | -742.92K shares | -7.70M | $8.92 | 30.84K |
| Q3 2018 | share | Decrease | -5.41% | -44.25K shares | 106K | $9.08 | 773.77K |
| Q2 2018 | share | Increase | +14.74% | 105.1K shares | 837K | $8.37 | 818.02K |
| Q1 2018 | share | Increase | +41.53% | 209.18K shares | 1.45M | $8.47 | 712.92K |
| Q4 2017 | share | Decrease | -0.68% | -3.45K shares | 261K | $9.42 | 503.74K |
| Q3 2017 | share | Decrease | -6.94% | -37.80K shares | -384K | $8.83 | 507.19K |
| Q2 2017 | share | Increase | +1.28% | 6.88K shares | 590K | $8.71 | 544.99K |
| Q1 2017 | share | Increase | +13.36% | 63.40K shares | 1.12M | $7.83 | 538.11K |
| Q4 2016 | share | Increase | 0.00% | 474.71K shares | 4.02M | $6.85 | 474.71K |