GUARDIAN CAPITAL ADVISORS LP – National Grid plc Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$8.36M
portfolio value
GUARDIAN CAPITAL ADVISORS LP quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -2.21K shares | -3.39M | $51.53 | 177.04K |
| Q2 2022 | share | Increase | +1.31% | 2.31K shares | -1.97M | $64.69 | 179.25K |
| Q1 2022 | share | Increase | +1.32% | 2.3K shares | 1.15M | $76.87 | 176.93K |
| Q4 2021 | share | Increase | +0.59% | 1.03K shares | 1.87M | $72.96 | 174.63K |
| Q3 2021 | share | Increase | +5.78% | 9.48K shares | 132K | $58.6 | 173.60K |
| Q2 2021 | share | Increase | +4.41% | 6.93K shares | 956K | $62.83 | 164.12K |
| Q1 2021 | share | Increase | +2.48% | 3.79K shares | 518K | $56.25 | 157.19K |
| Q4 2020 | share | Increase | +6.15% | 8.88K shares | 253K | $56.05 | 153.39K |
| Q3 2020 | share | Increase | +7.12% | 9.61K shares | 3.44M | $53.85 | 144.50K |
| Q2 2020 | share | Increase | +1.69% | 2.24K shares | 218K | $54.77 | 134.89K |
| Q1 2020 | share | Decrease | -1.37% | -1.84K shares | -3.04M | $52.54 | 132.65K |
| Q4 2019 | share | Increase | +0.24% | 319 shares | 1.13M | $56.51 | 134.49K |
| Q3 2019 | share | Increase | +3.73% | 4.82K shares | 71K | $47.93 | 134.18K |
| Q2 2019 | share | Increase | +1.45% | 1.84K shares | 246K | $47.09 | 129.35K |
| Q1 2019 | share | Increase | +2.85% | 3.53K shares | 520K | $47.48 | 127.51K |
| Q4 2018 | share | Decrease | -5.79% | -7.61K shares | -599K | $40.8 | 123.97K |
| Q3 2018 | share | Increase | +1.15% | 1.49K shares | -501K | $43.24 | 131.59K |
| Q2 2018 | share | Increase | +0.13% | 165 shares | -288K | $46.56 | 130.09K |
| Q1 2018 | share | Decrease | -0.37% | -476 shares | 136K | $45.37 | 129.93K |
| Q4 2017 | share | Increase | +4.50% | 5.61K shares | -224K | $47.28 | 130.40K |
| Q3 2017 | share | Increase | +4.77% | 5.68K shares | 435K | $49.56 | 124.79K |
| Q2 2017 | share | Increase | 0.00% | 119.10K shares | 7.30M | $49.65 | 119.10K |