KEPOS CAPITAL LP – Algonquin Power & Utilities Corp. Transaction History
KEPOS CAPITAL LP portfolio value:
$148,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -875 shares | -42K | $10.91 | 13.35K |
| Q2 2022 | share | Increase | 0.00% | 14.22K shares | 190K | $13.43 | 14.22K |
| Q1 2022 | share | Decrease | -100.00% | -6.17K shares | -89K | $15.52 | 0 |
| Q4 2021 | share | Decrease | -37.02% | -3.62K shares | -57K | $14.43 | 6.17K |
| Q3 2021 | share | Decrease | -11.16% | -1.23K shares | -17K | $14.66 | 9.79K |
| Q2 2021 | share | Increase | 0.00% | 11.02K shares | 163K | $14.71 | 11.02K |