HANDELSBANKEN FONDER AB – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$74.28M
portfolio value
HANDELSBANKEN FONDER AB 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 | +52.45% | 853.93K shares | 12.64M | $29.93 | 2.48M |
| Q2 2022 | share | Increase | +1.89% | 30.27K shares | -14.14M | $37.86 | 1.62M |
| Q1 2022 | share | Decrease | -17.59% | -341.02K shares | -27.20M | $47.43 | 1.59M |
| Q4 2021 | share | Increase | +7.02% | 127.09K shares | 6.09M | $53.64 | 1.93M |
| Q3 2021 | share | Increase | +0.10% | 1.8K shares | -4.73M | $53.48 | 1.81M |
| Q2 2021 | share | Decrease | -13.53% | -283.17K shares | -15.79M | $55.44 | 1.80M |
| Q1 2021 | share | Increase | +10.15% | 192.93K shares | -3.10M | $55.04 | 2.09M |
| Q4 2020 | share | Increase | +59.92% | 711.92K shares | 70.30M | $62.23 | 1.90M |
| Q3 2020 | share | Increase | +42.70% | 355.57K shares | 26.52M | $40.93 | 1.18M |
| Q2 2020 | share | Increase | +5.91% | 46.44K shares | 7.65M | $27.23 | 832.65K |
| Q1 2020 | share | Increase | +8.17% | 59.37K shares | -7.34M | $19.16 | 786.20K |
| Q4 2019 | share | Increase | +3.88% | 27.17K shares | 2.99M | $30.21 | 726.82K |
| Q3 2019 | share | 0.00% | 0 shares | 679K | $26.77 | 699.64K | |
| Q2 2019 | share | Decrease | -9.22% | -71.05K shares | -45K | $25.57 | 699.64K |
| Q1 2019 | share | Increase | +2.02% | 15.24K shares | 5.37M | $22.97 | 770.70K |
| Q4 2018 | share | Decrease | -0.21% | -1.55K shares | -1.86M | $17.06 | 755.45K |
| Q3 2018 | share | Decrease | -14.34% | -126.75K shares | -1.20M | $18.61 | 757.01K |
| Q2 2018 | share | Decrease | -6.43% | -60.71K shares | -963K | $16.84 | 883.76K |
| Q1 2018 | share | Increase | +130.14% | 534.08K shares | 8.54M | $16.34 | 944.48K |
| Q4 2017 | share | Increase | +74.52% | 175.23K shares | 4.14M | $20.16 | 410.4K |
| Q3 2017 | share | 0.00% | 0 shares | 353K | $19.87 | 235.16K | |
| Q2 2017 | share | Increase | +4.41% | 9.93K shares | 828K | $18.38 | 235.16K |
| Q1 2017 | share | Increase | +131.00% | 127.72K shares | 2.69M | $15.97 | 225.22K |
| Q4 2016 | share | Increase | +786.36% | 86.5K shares | 1.59M | $15.01 | 97.5K |
| Q3 2016 | share | Increase | 0.00% | 11K shares | 257K | $17.92 | 11K |