ENERGY INCOME PARTNERS, LLC – IDACORP, Inc. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$63.91M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 17.17K shares | -2.64M | $99.01 | 645.48K |
| Q2 2022 | share | Increase | +2.73% | 16.71K shares | -4.00M | $105.92 | 628.30K |
| Q1 2022 | share | Decrease | -22.75% | -180.12K shares | -19.15M | $115.36 | 611.59K |
| Q4 2021 | share | Increase | +0.17% | 1.32K shares | 7.99M | $112.99 | 791.72K |
| Q3 2021 | share | Decrease | -15.90% | -149.41K shares | -9.92M | $102.64 | 790.39K |
| Q2 2021 | share | Decrease | -9.72% | -101.15K shares | -12.43M | $96.16 | 939.80K |
| Q1 2021 | share | Increase | +8.55% | 81.98K shares | 11.97M | $97.91 | 1.04M |
| Q4 2020 | share | Increase | +26.41% | 200.33K shares | 31.47M | $93.3 | 958.97K |
| Q3 2020 | share | Increase | +12.84% | 86.32K shares | 1.87M | $77.02 | 758.63K |
| Q2 2020 | share | Increase | +53.01% | 232.92K shares | 20.16M | $83.61 | 672.31K |
| Q1 2020 | share | Increase | +37.26% | 119.26K shares | 4.38M | $83.39 | 439.39K |
| Q4 2019 | share | Increase | +10.89% | 31.44K shares | 1.66M | $100.84 | 320.12K |
| Q3 2019 | share | Increase | +2.81% | 7.88K shares | 4.32M | $105.71 | 288.67K |
| Q2 2019 | share | Decrease | -7.25% | -21.93K shares | -1.93M | $93.66 | 280.79K |
| Q1 2019 | share | Decrease | -7.25% | -23.64K shares | -239K | $92.25 | 302.73K |
| Q4 2018 | share | Decrease | -2.67% | -8.94K shares | -2.90M | $85.68 | 326.38K |
| Q3 2018 | share | Increase | +1.91% | 6.27K shares | 2.92M | $90.76 | 335.32K |
| Q2 2018 | share | Decrease | -8.19% | -29.36K shares | -1.28M | $83.84 | 329.05K |
| Q1 2018 | share | Increase | +20.73% | 61.55K shares | 4.51M | $79.73 | 358.41K |
| Q4 2017 | share | Decrease | -9.83% | -32.35K shares | -1.82M | $81.94 | 296.86K |
| Q3 2017 | share | Increase | +7.21% | 22.13K shares | 2.73M | $78.37 | 329.21K |
| Q2 2017 | share | Increase | +1.99% | 6K shares | 1.23M | $75.59 | 307.08K |
| Q1 2017 | share | Increase | +2.24% | 6.59K shares | 1.25M | $72.99 | 301.08K |
| Q4 2016 | share | Increase | +23.50% | 56.04K shares | 5.05M | $70.38 | 294.49K |
| Q3 2016 | share | Increase | +11.69% | 24.95K shares | 1.29M | $67.9 | 238.44K |
| Q2 2016 | share | Increase | +1.92% | 4.01K shares | 1.74M | $70.11 | 213.49K |
| Q1 2016 | share | Increase | +8.89% | 17.09K shares | 2.54M | $63.84 | 209.48K |