INTACT INVESTMENT MANAGEMENT INC. – TransAlta Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$43.70M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +125.60% | 1.99M shares | 20.31M | $8.83 | 3.59M |
| Q2 2022 | share | Decrease | -54.05% | -1.87M shares | -21.16M | $11.4 | 1.59M |
| Q1 2022 | share | Increase | +26.12% | 717.51K shares | 6.17M | $10.36 | 3.46M |
| Q4 2021 | share | Decrease | -0.18% | -5.08K shares | 1.55M | $10.9 | 2.74M |
| Q3 2021 | share | Decrease | -11.31% | -350.87K shares | -1.31M | $10.52 | 2.75M |
| Q2 2021 | share | Decrease | -0.61% | -19.1K shares | 1.17M | $9.9 | 3.10M |
| Q1 2021 | share | Decrease | -5.49% | -181.33K shares | 5.11M | $9.38 | 3.12M |
| Q4 2020 | share | Increase | +82.81% | 1.49M shares | 17.11M | $7.5 | 3.30M |
| Q3 2020 | share | Increase | +76.94% | 785.6K shares | 6.55M | $6.05 | 1.80M |
| Q2 2020 | share | Decrease | -6.16% | -67K shares | 171K | $5.8 | 1.02M |
| Q1 2020 | share | Decrease | -35.29% | -593.5K shares | -7.52M | $5.1 | 1.08M |
| Q4 2019 | share | Increase | +19.65% | 276.2K shares | 3.44M | $6.94 | 1.68M |
| Q3 2019 | share | Increase | +66.32% | 560.4K shares | 4.87M | $6.27 | 1.40M |
| Q2 2019 | share | 0.00% | 0 shares | -1.04M | $6.25 | 845K | |
| Q1 2019 | share | Decrease | -37.65% | -510.3K shares | 698K | $7.02 | 845K |
| Q4 2018 | share | Increase | +22.93% | 252.8K shares | -422K | $3.92 | 1.35M |
| Q3 2018 | share | Increase | +98.76% | 547.8K shares | 4.34M | $5.33 | 1.10M |
| Q2 2018 | share | Decrease | -6.73% | -40K shares | -517K | $4.7 | 554.7K |
| Q1 2018 | share | Increase | +4.79% | 27.2K shares | -77K | $5.1 | 594.7K |
| Q4 2017 | share | Decrease | -23.56% | -174.87K shares | -1.19M | $5.52 | 567.5K |
| Q3 2017 | share | Increase | +10.49% | 70.5K shares | -143K | $5.4 | 742.37K |
| Q2 2017 | share | Decrease | -33.14% | -333K shares | -2.22M | $5.86 | 671.87K |
| Q1 2017 | share | Increase | +130.58% | 569.07K shares | 4.55M | $5.32 | 1.00M |
| Q4 2016 | share | Increase | +3.52% | 14.8K shares | 781K | $4.97 | 435.8K |
| Q3 2016 | share | Decrease | -17.95% | -92.1K shares | -1M | $3.99 | 421K |
| Q2 2016 | share | Decrease | -78.64% | -1.88M shares | -11.00M | $4.64 | 513.1K |
| Q1 2016 | share | Decrease | -53.07% | -2.71M shares | -10.67M | $4.11 | 2.40M |