CQS (US), LLC – Clearway Energy, Inc. Transaction History
CQS (US), LLC portfolio value:
$13.97M
portfolio value
Clearway Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.58% | 91.65K shares | 1.55M | $0 | 480.31K |
| Q2 2022 | share | Decrease | -1.05% | -4.12K shares | -662K | $0 | 388.66K |
| Q1 2022 | share | Increase | +20.54% | 66.93K shares | 2.17M | $0 | 392.78K |
| Q4 2021 | share | Increase | +28.86% | 72.97K shares | 3.78M | $0 | 325.85K |
| Q3 2021 | share | Decrease | -6.37% | -17.19K shares | 319K | $0 | 252.87K |
| Q2 2021 | share | Decrease | -11.10% | -33.72K shares | -1.24M | $0 | 270.07K |
| Q1 2021 | share | Decrease | -17.08% | -62.55K shares | -2.77M | $0 | 303.79K |
| Q4 2020 | share | Increase | +50.37% | 122.72K shares | 4.80M | $0 | 366.34K |
| Q3 2020 | share | Increase | +96.85% | 119.86K shares | 3.42M | $0 | 243.62K |
| Q2 2020 | share | Decrease | -39.35% | -80.30K shares | -908K | $20.97 | 123.76K |
| Q1 2020 | share | Decrease | -50.52% | -208.36K shares | -4.38M | $16.99 | 204.06K |
| Q4 2019 | share | Increase | 0.00% | 412.42K shares | 7.88M | $18.92 | 412.42K |