KEPOS CAPITAL LP – Ormat Technologies, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$271,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+10.02%
quarter
Ormat Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.40% | -805 shares | -38K | $86.2 | 3.14K |
Q2 2022 | share | Decrease | -10.32% | -454 shares | -51K | $78.35 | 3.94K |
Q1 2022 | share | Decrease | -21.85% | -1.23K shares | -86K | $81.83 | 4.4K |
Q4 2021 | share | Increase | +92.74% | 2.70K shares | 251K | $78.15 | 5.63K |
Q3 2021 | share | Decrease | -1.32% | -39 shares | -11K | $66.51 | 2.92K |
Q2 2021 | share | Increase | +84.88% | 1.35K shares | 80K | $69.3 | 2.96K |
Q1 2021 | share | 0.00% | 0 shares | -19K | $78.13 | 1.60K | |
Q4 2020 | share | Increase | +0.44% | 7 shares | 51K | $89.69 | 1.60K |
Q3 2020 | share | Increase | 0.00% | 1.59K shares | 94K | $58.65 | 1.59K |