KEPOS CAPITAL LP – Brookfield Renewable Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$126,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-8.23%
quarter
Brookfield Renewable Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -385 shares | -25K | $32.68 | 3.86K |
| Q2 2022 | share | Increase | +5.04% | 204 shares | -26K | $35.61 | 4.25K |
| Q1 2022 | share | Decrease | -29.59% | -1.70K shares | -35K | $43.8 | 4.05K |
| Q4 2021 | share | Decrease | -4.34% | -261 shares | -21K | $35.97 | 5.75K |
| Q3 2021 | share | Decrease | -2.07% | -127 shares | -25K | $38.5 | 6.01K |
| Q2 2021 | share | Increase | +131.17% | 3.48K shares | 134K | $41.32 | 6.14K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $45.78 | 2.65K | |
| Q4 2020 | share | Increase | +2.87% | 74 shares | 54K | $56.63 | 2.65K |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 101K | $37.75 | 2.58K |