MANCHESTER CAPITAL MANAGEMENT LLC – Algonquin Power & Utilities Corp. Transaction History

MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:

$474,000
portfolio value

MANCHESTER CAPITAL MANAGEMENT LLC 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 0.00% 0 shares -110K $10.91 43.48K
Q2 2022 share 0.00% 0 shares -91K $13.43 43.48K
Q1 2022 share 0.00% 0 shares 47K $15.52 43.48K
Q4 2021 share 0.00% 0 shares -9K $14.43 43.48K
Q3 2021 share Decrease -42.01% -31.49K shares -479K $14.66 43.48K
Q2 2021 share 0.00% 0 shares -72K $14.71 74.98K
Q1 2021 share 0.00% 0 shares -46K $15.48 74.98K
Q4 2020 share 0.00% 0 shares 144K $15.93 74.98K
Q3 2020 share 0.00% 0 shares 120K $13.94 74.98K
Q2 2020 share 0.00% 0 shares -35K $12.28 74.98K
Q1 2020 share 0.00% 0 shares -56K $12.56 74.98K
Q4 2019 share 0.00% 0 shares 34K $13.12 74.98K
Q3 2019 share 0.00% 0 shares 119K $12.57 74.98K
Q2 2019 share 0.00% 0 shares 63K $11 74.98K
Q1 2019 share 0.00% 0 shares 120K $10.12 74.98K
Q4 2018 share 0.00% 0 shares -52K $8.92 74.98K
Q3 2018 share 0.00% 0 shares 52K $9.08 74.98K
Q2 2018 share 0.00% 0 shares -19K $8.37 74.98K
Q1 2018 share 0.00% 0 shares -95K $8.47 74.98K
Q4 2017 share 0.00% 0 shares 46K $9.42 74.98K
Q3 2017 share Decrease -3.01% -2.33K shares -22K $8.83 74.98K
Q2 2017 share 0.00% 0 shares 74K $8.71 77.31K
Q1 2017 share 0.00% 0 shares 85K $7.83 77.31K
Q4 2016 share Increase 0.00% 77.31K shares 656K $6.85 77.31K