INTACT INVESTMENT MANAGEMENT INC. – Algonquin Power & Utilities Corp. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$41.5M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | -6.11M | $10.91 | 2.75M | |
| Q2 2022 | share | Decrease | -7.32% | -217.6K shares | -10.00M | $13.43 | 2.75M |
| Q1 2022 | share | Decrease | -12.47% | -423.24K shares | -4.37M | $15.52 | 2.97M |
| Q4 2021 | share | Increase | +107.83% | 1.76M shares | 31.65M | $14.43 | 3.39M |
| Q3 2021 | share | Decrease | -32.34% | -780.74K shares | -14.20M | $14.66 | 1.63M |
| Q2 2021 | share | Decrease | -24.29% | -774.4K shares | -18.87M | $14.71 | 2.41M |
| Q1 2021 | share | Increase | +77.37% | 1.39M shares | 25.83M | $15.48 | 3.18M |
| Q4 2020 | share | Decrease | -9.25% | -183.2K shares | -642K | $15.93 | 1.79M |
| Q3 2020 | share | Increase | +7.29% | 134.6K shares | 5.84M | $13.94 | 1.98M |
| Q2 2020 | share | Increase | +46.73% | 588K shares | 8.71M | $12.28 | 1.84M |
| Q1 2020 | share | Decrease | -56.20% | -1.61M shares | -29.05M | $12.56 | 1.25M |
| Q4 2019 | share | Decrease | -48.48% | -2.70M shares | -48.26M | $13.12 | 2.87M |
| Q3 2019 | share | Increase | +1.78% | 97.4K shares | 14.14M | $12.57 | 5.57M |
| Q2 2019 | share | Decrease | -16.10% | -1.05M shares | -11.17M | $11 | 5.47M |
| Q1 2019 | share | Increase | +8.96% | 536.7K shares | 15.90M | $10.12 | 6.52M |
| Q4 2018 | share | Decrease | -2.76% | -170.4K shares | -177K | $8.92 | 5.99M |
| Q3 2018 | share | Decrease | -9.66% | -659.1K shares | -4.36M | $9.08 | 6.16M |
| Q2 2018 | share | Increase | +21.94% | 1.22M shares | 15.19M | $8.37 | 6.82M |
| Q1 2018 | share | Increase | +16.29% | 783.8K shares | 3.89M | $8.47 | 5.59M |
| Q4 2017 | share | Decrease | -19.95% | -1.19M shares | -11.66M | $9.42 | 4.81M |
| Q3 2017 | share | Increase | +12.15% | 651K shares | 6.16M | $8.83 | 6.01M |
| Q2 2017 | share | Decrease | -9.85% | -585.54K shares | -2.45M | $8.71 | 5.35M |
| Q1 2017 | share | Increase | +27.43% | 1.27M shares | 22.45M | $7.83 | 5.94M |
| Q4 2016 | share | Increase | 0.00% | 4.66M shares | 53.04M | $6.85 | 4.66M |