PCJ INVESTMENT COUNSEL LTD. – TransAlta Corporation Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$8.82M
portfolio value
PCJ INVESTMENT COUNSEL LTD. quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.00% | 375K shares | 1.7M | $8.83 | 1M |
| Q2 2022 | share | Increase | 0.00% | 625K shares | 7.12M | $11.4 | 625K |
| Q1 2022 | share | Decrease | -100.00% | -50K shares | -556K | $10.36 | 0 |
| Q4 2021 | share | Decrease | -79.25% | -190.91K shares | -1.98M | $10.9 | 50K |
| Q3 2021 | share | Decrease | -62.39% | -399.63K shares | -3.84M | $10.52 | 240.91K |
| Q2 2021 | share | Decrease | -35.78% | -356.83K shares | -3.05M | $9.9 | 640.54K |
| Q1 2021 | share | Decrease | -13.48% | -155.46K shares | 686K | $9.38 | 997.38K |
| Q4 2020 | share | Decrease | -14.36% | -193.31K shares | 480K | $7.5 | 1.15M |
| Q3 2020 | share | Increase | +64.02% | 525.42K shares | 3.40M | $6.05 | 1.34M |
| Q2 2020 | share | Increase | 0.00% | 820.73K shares | 4.86M | $5.8 | 820.73K |
| Q2 2019 | share | Decrease | -100.00% | -75K shares | -551K | $6.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 75K shares | 551K | $7.02 | 75K |
| Q3 2017 | share | Decrease | -100.00% | -81.25K shares | -519K | $5.4 | 0 |
| Q2 2017 | share | Decrease | -3.03% | -2.54K shares | 28K | $5.86 | 81.25K |
| Q1 2017 | share | Decrease | -1.42% | -1.21K shares | 20K | $5.32 | 83.79K |
| Q4 2016 | share | Increase | 0.00% | 85K shares | 471K | $4.97 | 85K |