NBW CAPITAL LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$5.95M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.15% | 59.95K shares | 693K | $29.93 | 198.89K |
| Q2 2022 | share | Decrease | -2.56% | -3.64K shares | -1.50M | $37.86 | 138.93K |
| Q1 2022 | share | Decrease | -0.74% | -1.05K shares | -867K | $47.43 | 142.58K |
| Q4 2021 | share | Increase | +3.46% | 4.8K shares | 205K | $53.64 | 143.64K |
| Q3 2021 | share | Increase | +2.47% | 3.34K shares | -183K | $53.48 | 138.84K |
| Q2 2021 | share | Increase | +7.72% | 9.71K shares | 552K | $55.44 | 135.49K |
| Q1 2021 | share | Decrease | -14.85% | -21.93K shares | -2.31M | $55.04 | 125.78K |
| Q4 2020 | share | Decrease | -10.26% | -16.88K shares | 2.41M | $62.23 | 147.71K |
| Q3 2020 | share | Decrease | -0.95% | -1.58K shares | 2.22M | $40.93 | 164.60K |
| Q2 2020 | share | Increase | +0.75% | 1.24K shares | 1.36M | $27.23 | 166.18K |
| Q1 2020 | share | Decrease | -5.74% | -10.04K shares | -2.26M | $19.16 | 164.94K |
| Q4 2019 | share | Decrease | -2.74% | -4.93K shares | 386K | $30.21 | 174.99K |
| Q3 2019 | share | Decrease | -3.34% | -6.22K shares | -1K | $26.77 | 179.93K |
| Q2 2019 | share | Decrease | -0.53% | -986 shares | 448K | $25.57 | 186.15K |
| Q1 2019 | share | Decrease | -1.01% | -1.90K shares | 1.19M | $22.97 | 187.13K |
| Q4 2018 | share | Increase | +1.01% | 1.88K shares | -417K | $17.06 | 189.03K |
| Q3 2018 | share | Increase | +6.83% | 11.96K shares | 558K | $18.61 | 187.15K |
| Q2 2018 | share | Decrease | -1.74% | -3.10K shares | -17K | $16.84 | 175.19K |
| Q1 2018 | share | Decrease | -8.07% | -15.64K shares | -1.18M | $16.34 | 178.30K |
| Q4 2017 | share | Decrease | -0.84% | -1.64K shares | -101K | $20.16 | 193.94K |
| Q3 2017 | share | Decrease | -0.97% | -1.92K shares | 250K | $19.87 | 195.59K |
| Q2 2017 | share | Decrease | -0.92% | -1.84K shares | 490K | $18.38 | 197.51K |
| Q1 2017 | share | Increase | +4.61% | 8.78K shares | 408K | $15.97 | 199.36K |
| Q4 2016 | share | Decrease | -1.71% | -3.30K shares | -912K | $15.01 | 190.57K |
| Q3 2016 | share | Decrease | -0.36% | -695 shares | 328K | $17.92 | 193.88K |
| Q2 2016 | share | Decrease | -4.33% | -8.80K shares | 294K | $16.34 | 194.58K |
| Q1 2016 | share | Decrease | -0.55% | -1.13K shares | 39K | $14.54 | 203.39K |