ALBERTA INVESTMENT MANAGEMENT CORP – Fortis Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$26.43M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.41% | 273.73K shares | 6.69M | $37.99 | 692.23K |
| Q2 2022 | share | Decrease | -41.64% | -298.58K shares | -15.75M | $47.27 | 418.5K |
| Q1 2022 | share | Increase | +8.21% | 54.38K shares | 3.47M | $49.5 | 717.08K |
| Q4 2021 | share | Increase | +0.76% | 5K shares | 2.84M | $47.96 | 662.7K |
| Q3 2021 | share | Decrease | -12.85% | -97K shares | -4.26M | $43.91 | 657.7K |
| Q2 2021 | share | Increase | +20.56% | 128.7K shares | 6.28M | $43.43 | 754.7K |
| Q1 2021 | share | Decrease | -2.70% | -17.4K shares | 899K | $42.2 | 626K |
| Q4 2020 | share | Increase | +13.35% | 75.8K shares | 3.12M | $39.33 | 643.4K |
| Q3 2020 | share | Decrease | -37.34% | -338.2K shares | -11.20M | $39 | 567.6K |
| Q2 2020 | share | Increase | +166.10% | 565.4K shares | 21.35M | $36.02 | 905.8K |
| Q1 2020 | share | Decrease | -73.07% | -923.4K shares | -39.53M | $36.14 | 340.4K |
| Q4 2019 | share | Decrease | -22.73% | -371.8K shares | -16.68M | $38.6 | 1.26M |
| Q3 2019 | share | Increase | +67.65% | 660K shares | 18.74M | $39.01 | 1.63M |
| Q2 2019 | share | Increase | 0.00% | 975.6K shares | 50.44M | $36.08 | 975.6K |
| Q1 2019 | share | Decrease | -10.86% | -192.6K shares | -2.62M | $33.51 | 1.58M |
| Q4 2018 | share | Increase | +50.37% | 594.3K shares | 31.32M | $29.93 | 1.77M |
| Q3 2018 | share | Decrease | -18.47% | -267.3K shares | -11.39M | $29.06 | 1.17M |
| Q2 2018 | share | Increase | +1.34% | 19.2K shares | -1.29M | $28.29 | 1.44M |
| Q1 2018 | share | Increase | +20.47% | 242.6K shares | 7.44M | $29.67 | 1.42M |
| Q4 2017 | share | Increase | +5.85% | 65.5K shares | 4.50M | $31.79 | 1.18M |
| Q3 2017 | share | Decrease | -32.31% | -534.5K shares | -25.25M | $30.66 | 1.11M |
| Q2 2017 | share | Decrease | -6.20% | -109.28K shares | -948K | $29.8 | 1.65M |
| Q1 2017 | share | Decrease | -13.73% | -280.7K shares | -7.07M | $27.76 | 1.76M |
| Q4 2016 | share | Increase | 0.00% | 2.04M shares | 83.42M | $25.54 | 2.04M |