PUBLIC SECTOR PENSION INVESTMENT BOARD – Fortis Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$91.23M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +1.53% | 36.04K shares | -19.74M | $37.99 | 2.38M |
| Q2 2022 | share | Decrease | -1.74% | -41.55K shares | -7.53M | $47.27 | 2.35M |
| Q1 2022 | share | Increase | +0.44% | 10.46K shares | 3.34M | $49.5 | 2.39M |
| Q4 2021 | share | Increase | +310.60% | 1.80M shares | 89.42M | $47.96 | 2.38M |
| Q3 2021 | share | Increase | +396.53% | 463.66K shares | 20.57M | $43.91 | 580.58K |
| Q2 2021 | share | Decrease | -77.32% | -398.65K shares | -17.18M | $43.43 | 116.92K |
| Q1 2021 | share | Increase | +8.40% | 39.94K shares | 2.95M | $42.2 | 515.58K |
| Q4 2020 | share | Decrease | -11.48% | -61.70K shares | -2.48M | $39.33 | 475.63K |
| Q3 2020 | share | Increase | +7.02% | 35.22K shares | 2.77M | $39 | 537.33K |
| Q2 2020 | share | Decrease | -7.50% | -40.71K shares | -1.57M | $36.02 | 502.11K |
| Q1 2020 | share | Decrease | -20.98% | -144.16K shares | -7.84M | $36.14 | 542.83K |
| Q4 2019 | share | Increase | +27.65% | 148.8K shares | 5.77M | $38.6 | 686.99K |
| Q3 2019 | share | Increase | +21.41% | 94.92K shares | 5.22M | $39.01 | 538.19K |
| Q2 2019 | share | Increase | +3.06% | 13.17K shares | 1.64M | $36.08 | 443.26K |
| Q1 2019 | share | Increase | +3.39% | 14.1K shares | 2.03M | $33.51 | 430.09K |
| Q4 2018 | share | Increase | +6.58% | 25.68K shares | 1.21M | $29.93 | 415.99K |
| Q3 2018 | share | Decrease | -6.08% | -25.26K shares | -629K | $29.06 | 390.30K |
| Q2 2018 | share | Decrease | -32.70% | -201.9K shares | -7.55M | $28.29 | 415.57K |
| Q1 2018 | share | Decrease | -18.32% | -138.5K shares | -6.99M | $29.67 | 617.47K |
| Q4 2017 | share | Decrease | -5.51% | -44.11K shares | -827K | $31.79 | 755.97K |
| Q3 2017 | share | Decrease | -2.89% | -23.8K shares | -268K | $30.66 | 800.09K |
| Q2 2017 | share | Increase | +24.03% | 159.6K shares | 6.96M | $29.8 | 823.89K |
| Q1 2017 | share | Decrease | -4.47% | -31.1K shares | 452K | $27.76 | 664.29K |
| Q4 2016 | share | Increase | 0.00% | 695.39K shares | 21.49M | $25.54 | 695.39K |