ALPS ADVISORS INC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$16.96M
portfolio value
ALPS ADVISORS INC 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 | Increase | +2.86% | 15.76K shares | -3.89M | $29.93 | 566.75K |
| Q2 2022 | share | Decrease | -4.06% | -23.31K shares | -6.37M | $37.86 | 550.98K |
| Q1 2022 | share | Decrease | -23.92% | -180.52K shares | -12.85M | $47.43 | 574.30K |
| Q4 2021 | share | Increase | +4.54% | 32.77K shares | 1.48M | $53.64 | 754.82K |
| Q3 2021 | share | Increase | +14.01% | 88.74K shares | 3.05M | $53.48 | 722.05K |
| Q2 2021 | share | Decrease | -15.23% | -113.78K shares | -6.35M | $55.44 | 633.30K |
| Q1 2021 | share | Increase | +39.61% | 211.95K shares | 7.96M | $55.04 | 747.09K |
| Q4 2020 | share | Increase | +40.21% | 153.46K shares | 17.81M | $62.23 | 535.13K |
| Q3 2020 | share | Increase | +28.70% | 85.10K shares | 7.69M | $40.93 | 381.66K |
| Q2 2020 | share | Increase | +27.91% | 64.71K shares | 3.70M | $27.23 | 296.56K |
| Q1 2020 | share | Increase | +48.57% | 75.79K shares | -290K | $19.16 | 231.85K |
| Q4 2019 | share | Increase | +22.55% | 28.71K shares | 1.31M | $30.21 | 156.05K |
| Q3 2019 | share | Increase | +28.24% | 28.04K shares | 914K | $26.77 | 127.34K |
| Q2 2019 | share | Increase | +107.42% | 51.42K shares | 1.57M | $25.57 | 99.29K |
| Q1 2019 | share | Increase | +81.94% | 21.56K shares | 726K | $22.97 | 47.87K |
| Q4 2018 | share | Increase | +24.88% | 5.24K shares | 49K | $17.06 | 26.31K |
| Q3 2018 | share | Increase | 0.00% | 21.07K shares | 452K | $18.61 | 21.07K |