CARDINAL CAPITAL MANAGEMENT, INC. – Fortis Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$346,000
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.26% | -4.75K shares | -309K | $37.99 | 9.11K |
| Q2 2022 | share | Increase | +5.12% | 675 shares | 2K | $47.27 | 13.86K |
| Q1 2022 | share | Increase | +0.76% | 100 shares | 21K | $49.5 | 13.19K |
| Q4 2021 | share | Increase | +3.77% | 475 shares | 73K | $47.96 | 13.09K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $43.91 | 12.61K | |
| Q2 2021 | share | Increase | +11.64% | 1.31K shares | 68K | $43.43 | 12.61K |
| Q1 2021 | share | Decrease | -9.24% | -1.15K shares | -18K | $42.2 | 11.3K |
| Q4 2020 | share | Increase | +4.18% | 500 shares | 20K | $39.33 | 12.45K |
| Q3 2020 | share | Increase | +38.55% | 3.32K shares | 160K | $39 | 11.95K |
| Q2 2020 | share | Decrease | -28.13% | -3.37K shares | -135K | $36.02 | 8.62K |
| Q1 2020 | share | Increase | +0.84% | 100 shares | -31K | $36.14 | 12K |
| Q4 2019 | share | Increase | +5.54% | 625 shares | 17K | $38.6 | 11.9K |
| Q3 2019 | share | Increase | +1.81% | 200 shares | 40K | $39.01 | 11.27K |
| Q2 2019 | share | Decrease | -10.32% | -1.27K shares | -19K | $36.08 | 11.07K |
| Q1 2019 | share | Increase | +3.13% | 375 shares | 57K | $33.51 | 12.35K |
| Q4 2018 | share | Increase | +5.97% | 675 shares | 33K | $29.93 | 11.97K |
| Q3 2018 | share | Increase | +3.67% | 400 shares | 19K | $29.06 | 11.3K |
| Q2 2018 | share | Increase | +5.83% | 600 shares | -1K | $28.29 | 10.9K |
| Q1 2018 | share | Increase | +7.29% | 700 shares | -4K | $29.67 | 10.3K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $31.79 | 9.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $30.66 | 9.6K | |
| Q2 2017 | share | Increase | +5.49% | 500 shares | 35K | $29.8 | 9.6K |
| Q1 2017 | share | Increase | 0.00% | 9.1K shares | 302K | $27.76 | 9.1K |