HILLSDALE INVESTMENT MANAGEMENT INC. – Fortis Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$695,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -915 shares | -214K | $37.99 | 18.32K |
| Q2 2022 | share | Decrease | -13.65% | -3.04K shares | -191K | $47.27 | 19.23K |
| Q1 2022 | share | Decrease | -29.90% | -9.5K shares | -435K | $49.5 | 22.27K |
| Q4 2021 | share | Decrease | -1.97% | -640 shares | 98K | $47.96 | 31.77K |
| Q3 2021 | share | Increase | +85.07% | 14.9K shares | 661K | $43.91 | 32.41K |
| Q2 2021 | share | Decrease | -51.66% | -18.71K shares | -797K | $43.43 | 17.51K |
| Q1 2021 | share | Decrease | -35.66% | -20.08K shares | -727K | $42.2 | 36.23K |
| Q4 2020 | share | Decrease | -4.05% | -2.37K shares | -100K | $39.33 | 56.31K |
| Q3 2020 | share | Decrease | -63.68% | -102.91K shares | -3.74M | $39 | 58.69K |
| Q2 2020 | share | Decrease | -39.62% | -106.03K shares | -4.18M | $36.02 | 161.61K |
| Q1 2020 | share | Decrease | -17.25% | -55.78K shares | -3.06M | $36.14 | 267.64K |
| Q4 2019 | share | Decrease | -4.81% | -16.36K shares | -984K | $38.6 | 323.43K |
| Q3 2019 | share | Increase | +3.30% | 10.84K shares | 1.39M | $39.01 | 339.79K |
| Q2 2019 | share | Decrease | -33.08% | -162.62K shares | -5.22M | $36.08 | 328.95K |
| Q1 2019 | share | Increase | +19.92% | 81.66K shares | 4.52M | $33.51 | 491.57K |
| Q4 2018 | share | Increase | +47.29% | 131.61K shares | 4.65M | $29.93 | 409.91K |
| Q3 2018 | share | Decrease | -6.41% | -19.05K shares | -486K | $29.06 | 278.3K |
| Q2 2018 | share | Increase | +36.06% | 78.8K shares | 2.13M | $28.29 | 297.35K |
| Q1 2018 | share | Decrease | -0.47% | -1.04K shares | -666K | $29.67 | 218.55K |
| Q4 2017 | share | Decrease | -0.72% | -1.59K shares | 99K | $31.79 | 219.59K |
| Q3 2017 | share | Increase | +71.71% | 92.37K shares | 3.41M | $30.66 | 221.18K |
| Q2 2017 | share | Decrease | -28.48% | -51.29K shares | -1.43M | $29.8 | 128.81K |
| Q1 2017 | share | Decrease | -20.73% | -47.1K shares | 5.88M | $27.76 | 180.1K |
| Q4 2016 | share | Increase | 0.00% | 227.2K shares | 70.06K | $25.54 | 227.2K |