SCOTIA CAPITAL INC. – Algonquin Power & Utilities Corp. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$75.83M
portfolio value
SCOTIA CAPITAL INC. 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 | +3.93% | 262.67K shares | -13.99M | $10.91 | 6.94M |
| Q2 2022 | share | Increase | +1.99% | 130.75K shares | -11.93M | $13.43 | 6.68M |
| Q1 2022 | share | Increase | +6.40% | 394.61K shares | 12.77M | $15.52 | 6.55M |
| Q4 2021 | share | Increase | +9.44% | 531.58K shares | 6.43M | $14.43 | 6.16M |
| Q3 2021 | share | Increase | +5.72% | 304.76K shares | 3.28M | $14.66 | 5.63M |
| Q2 2021 | share | Increase | +3.99% | 204.19K shares | -1.79M | $14.71 | 5.32M |
| Q1 2021 | share | Increase | +5.80% | 280.68K shares | 1.37M | $15.48 | 5.12M |
| Q4 2020 | share | Increase | +7.33% | 330.54K shares | 14.1M | $15.93 | 4.84M |
| Q3 2020 | share | Increase | 0.00% | 4.51M shares | 65.57M | $13.94 | 4.51M |
| Q2 2020 | share | Decrease | -100.00% | -3.73M shares | -49.90M | $12.28 | 0 |
| Q1 2020 | share | Decrease | -9.37% | -386.10K shares | -8.30M | $12.56 | 3.73M |
| Q4 2019 | share | Decrease | -11.14% | -516.42K shares | -5.15M | $13.12 | 4.11M |
| Q3 2019 | share | Decrease | -3.58% | -172.15K shares | 5.18M | $12.57 | 4.63M |
| Q2 2019 | share | Decrease | -17.75% | -1.03M shares | -7.46M | $11 | 4.80M |
| Q1 2019 | share | Increase | +8.24% | 445.13K shares | 11.43M | $10.12 | 5.84M |
| Q4 2018 | share | Decrease | -9.68% | -578.87K shares | -7.59M | $8.92 | 5.39M |
| Q3 2018 | share | Decrease | -7.35% | -474.53K shares | -884K | $9.08 | 5.97M |
| Q2 2018 | share | Increase | +1.84% | 116.56K shares | -67K | $8.37 | 6.45M |
| Q1 2018 | share | Decrease | -5.33% | -356.76K shares | -12.00M | $8.47 | 6.33M |
| Q4 2017 | share | Increase | +9.07% | 556.53K shares | 9.94M | $9.42 | 6.69M |
| Q3 2017 | share | Increase | +23.43% | 1.16M shares | 12.55M | $8.83 | 6.13M |
| Q2 2017 | share | Decrease | -4.45% | -231.79K shares | 2.56M | $8.71 | 4.97M |
| Q1 2017 | share | Increase | +42.19% | 1.54M shares | 18.70M | $7.83 | 5.20M |
| Q4 2016 | share | Increase | 0.00% | 3.65M shares | 30.99M | $6.85 | 3.65M |