CUBIC ASSET MANAGEMENT, LLC – Algonquin Power & Utilities Corp. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$617,000
portfolio value
CUBIC ASSET 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 | Increase | +72.92% | 23.84K shares | 178K | $10.91 | 56.54K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $13.43 | 32.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $15.52 | 32.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $14.43 | 32.7K | |
| Q3 2021 | share | Decrease | -1.21% | -400 shares | -14K | $14.66 | 32.7K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $14.71 | 33.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $15.48 | 33.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $15.93 | 33.1K | |
| Q3 2020 | share | Increase | +3.76% | 1.2K shares | 68K | $13.94 | 33.1K |
| Q2 2020 | share | Increase | 0.00% | 31.9K shares | 413K | $12.28 | 31.9K |