PARTNERS GROUP HOLDING AG – Algonquin Power & Utilities Corp. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$584,000
portfolio value
PARTNERS GROUP HOLDING AG quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -126K | $10.91 | 52.85K | |
Q2 2022 | share | 0.00% | 0 shares | -112K | $13.43 | 52.85K | |
Q1 2022 | share | Decrease | -15.49% | -9.68K shares | -72K | $15.52 | 52.85K |
Q4 2021 | share | Increase | +5.70% | 3.37K shares | 20K | $14.43 | 62.53K |
Q3 2021 | share | Increase | +6.33% | 3.52K shares | 42K | $14.66 | 59.16K |
Q2 2021 | share | Increase | +7.97% | 4.10K shares | 12K | $14.71 | 55.64K |
Q1 2021 | share | Increase | +12.04% | 5.53K shares | 64K | $15.48 | 51.53K |
Q4 2020 | share | Increase | +26.09% | 9.51K shares | 226K | $15.93 | 45.99K |
Q3 2020 | share | Increase | 0.00% | 36.47K shares | 530K | $13.94 | 36.47K |