MONTRUSCO BOLTON INVESTMENTS INC. – Fortis Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$7.80M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | Decrease | -1.08% | -2.23K shares | -1.94M | $37.99 | 204.46K |
| Q2 2022 | share | Decrease | -4.64% | -10.06K shares | -980K | $47.27 | 206.70K |
| Q1 2022 | share | Decrease | -4.35% | -9.86K shares | -219K | $49.5 | 216.77K |
| Q4 2021 | share | Increase | +4.51% | 9.77K shares | 1.33M | $47.96 | 226.63K |
| Q3 2021 | share | Decrease | -1.30% | -2.85K shares | -118K | $43.91 | 216.85K |
| Q2 2021 | share | Decrease | -64.32% | -396.03K shares | -16.97M | $43.43 | 219.71K |
| Q1 2021 | share | Decrease | -52.80% | -688.82K shares | -26.53M | $42.2 | 615.74K |
| Q4 2020 | share | Increase | +18.59% | 204.46K shares | 8.41M | $39.33 | 1.30M |
| Q3 2020 | share | Increase | +2.04% | 22.01K shares | 932K | $39 | 1.10M |
| Q2 2020 | share | Decrease | -48.21% | -1.00M shares | -35.45M | $36.02 | 1.07M |
| Q1 2020 | share | Increase | +96.95% | 1.02M shares | 35.45M | $36.14 | 2.08M |
| Q4 2019 | share | Increase | +73.88% | 449.02K shares | 18.60M | $38.6 | 1.05M |
| Q3 2019 | share | Decrease | -44.73% | -491.82K shares | -18.20M | $39.01 | 607.80K |
| Q2 2019 | share | Increase | +0.08% | 843 shares | 3.06M | $36.08 | 1.09M |
| Q1 2019 | share | Decrease | -15.92% | -208.01K shares | -3.09M | $33.51 | 1.09M |
| Q4 2018 | share | Increase | +0.67% | 8.65K shares | 1.48M | $29.93 | 1.30M |
| Q3 2018 | share | Decrease | -26.79% | -475.01K shares | -14.58M | $29.06 | 1.29M |
| Q2 2018 | share | Increase | +0.20% | 3.47K shares | -3.05M | $28.29 | 1.77M |
| Q1 2018 | share | Increase | +8.32% | 135.85K shares | -430K | $29.67 | 1.76M |
| Q4 2017 | share | Decrease | -1.27% | -20.95K shares | 876K | $31.79 | 1.63M |
| Q3 2017 | share | Increase | +74.35% | 705.65K shares | 25.93M | $30.66 | 1.65M |
| Q2 2017 | share | Decrease | -13.51% | -148.25K shares | -2.95M | $29.8 | 949.13K |
| Q1 2017 | share | Increase | +106.44% | 565.81K shares | 19.82M | $27.76 | 1.09M |
| Q4 2016 | share | Increase | 0.00% | 531.57K shares | 16.43M | $25.54 | 531.57K |