KEPOS CAPITAL LP – Atlantica Sustainable Infrastructure plc Transaction History
KEPOS CAPITAL LP portfolio value:
$271,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-18.47%
quarter
Atlantica Sustainable Infrastructure plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 387 shares | -49K | $26.3 | 10.31K |
| Q2 2022 | share | Decrease | -14.44% | -1.67K shares | -87K | $32.26 | 9.92K |
| Q1 2022 | share | Decrease | -9.77% | -1.25K shares | -53K | $35.07 | 11.60K |
| Q4 2021 | share | Increase | +130.41% | 7.27K shares | 267K | $36.09 | 12.85K |
| Q3 2021 | share | Increase | +18.52% | 872 shares | 18K | $34.13 | 5.58K |
| Q2 2021 | share | Increase | +38.47% | 1.30K shares | 50K | $36.39 | 4.70K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.39 | 3.4K | |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 129K | $36.29 | 3.4K |