RATHBONES GROUP PLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$12.40M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.41% | -14.63K shares | -3.84M | $29.93 | 414.58K |
Q2 2022 | share | Increase | +5.37% | 21.87K shares | -3.07M | $37.86 | 429.21K |
Q1 2022 | share | Increase | +14.76% | 52.39K shares | 465K | $47.43 | 407.34K |
Q4 2021 | share | Increase | +14.94% | 46.13K shares | 2.33M | $53.64 | 354.95K |
Q3 2021 | share | Increase | +19.42% | 50.21K shares | 1.99M | $53.48 | 308.82K |
Q2 2021 | share | Increase | +34.57% | 66.43K shares | 3.74M | $55.44 | 258.60K |
Q1 2021 | share | Increase | +106.83% | 99.25K shares | 4.88M | $55.04 | 192.17K |
Q4 2020 | share | Increase | +221.51% | 64.01K shares | 4.67M | $62.23 | 92.91K |
Q3 2020 | share | Decrease | -7.37% | -2.3K shares | 334K | $40.93 | 28.9K |
Q2 2020 | share | Increase | 0.00% | 31.2K shares | 888K | $27.23 | 31.2K |