NEXUS INVESTMENT MANAGEMENT ULC – Fortis Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$2.93M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +2.58% | 1.92K shares | -597K | $37.99 | 76.62K |
| Q2 2022 | share | Increase | +3.18% | 2.3K shares | -54K | $47.27 | 74.7K |
| Q1 2022 | share | Decrease | -0.14% | -100 shares | 90K | $49.5 | 72.4K |
| Q4 2021 | share | Increase | +70.59% | 30K shares | 1.62M | $47.96 | 72.5K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $43.91 | 42.5K | |
| Q2 2021 | share | Decrease | -2.30% | -1K shares | -7K | $43.43 | 42.5K |
| Q1 2021 | share | Increase | +1.40% | 600 shares | 121K | $42.2 | 43.5K |
| Q4 2020 | share | Increase | +7.25% | 2.9K shares | 131K | $39.33 | 42.9K |
| Q3 2020 | share | Increase | +2.43% | 950 shares | 154K | $39 | 40K |
| Q2 2020 | share | Increase | +0.90% | 350 shares | -7K | $36.02 | 39.05K |
| Q1 2020 | share | Increase | +21.32% | 6.8K shares | 161K | $36.14 | 38.7K |
| Q4 2019 | share | Increase | +16.42% | 4.5K shares | 167K | $38.6 | 31.9K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $39.01 | 27.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $36.08 | 27.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $33.51 | 27.4K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $29.93 | 27.4K | |
| Q3 2018 | share | Decrease | -2.66% | -750 shares | -12K | $29.06 | 27.4K |
| Q2 2018 | share | Decrease | -5.22% | -1.55K shares | -101K | $28.29 | 28.15K |
| Q1 2018 | share | Decrease | -2.62% | -800 shares | -123K | $29.67 | 29.7K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $31.79 | 30.5K | |
| Q3 2017 | share | Increase | +3.39% | 1K shares | 56K | $30.66 | 30.5K |
| Q2 2017 | share | Increase | +13.46% | 3.5K shares | 176K | $29.8 | 29.5K |
| Q1 2017 | share | Increase | 0.00% | 26K shares | 860K | $27.76 | 26K |