PARTNERS GROUP HOLDING AG – Fortis Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$25.70M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -0.05% | -312 shares | -5.91M | $37.99 | 669.04K |
| Q2 2022 | share | Decrease | -6.81% | -48.94K shares | -4.00M | $47.27 | 669.35K |
| Q1 2022 | share | Decrease | -0.20% | -1.40K shares | 1.23M | $49.5 | 718.30K |
| Q4 2021 | share | Decrease | -0.07% | -470 shares | 2.19M | $47.96 | 719.70K |
| Q3 2021 | share | Decrease | -0.48% | -3.50K shares | 45K | $43.91 | 720.17K |
| Q2 2021 | share | Decrease | -5.68% | -43.60K shares | -1.28M | $43.43 | 723.68K |
| Q1 2021 | share | Decrease | -10.46% | -89.59K shares | -1.54M | $42.2 | 767.28K |
| Q4 2020 | share | Increase | +17.99% | 130.64K shares | 5.28M | $39.33 | 856.87K |
| Q3 2020 | share | Increase | +0.73% | 5.26K shares | 2.27M | $39 | 726.23K |
| Q2 2020 | share | Decrease | -16.37% | -141.15K shares | -5.75M | $36.02 | 720.97K |
| Q1 2020 | share | Decrease | -2.02% | -17.78K shares | -3.34M | $36.14 | 862.12K |
| Q4 2019 | share | Increase | +42.76% | 263.55K shares | 10.59M | $38.6 | 879.91K |
| Q3 2019 | share | Increase | +0.54% | 3.28K shares | 1.73M | $39.01 | 616.36K |
| Q2 2019 | share | Decrease | -0.65% | -3.99K shares | 1.51M | $36.08 | 613.07K |
| Q1 2019 | share | Decrease | -1.91% | -12.00K shares | 862K | $33.51 | 617.06K |
| Q4 2018 | share | Increase | +11.78% | 66.29K shares | 3.58M | $29.93 | 629.07K |
| Q3 2018 | share | Decrease | -6.90% | -41.72K shares | -1.22M | $29.06 | 562.77K |
| Q2 2018 | share | Increase | +0.33% | 2K shares | -1.13M | $28.29 | 604.5K |
| Q1 2018 | share | Increase | +23.46% | 114.5K shares | 2.64M | $29.67 | 602.5K |
| Q4 2017 | share | Increase | 0.00% | 488K shares | 17.95M | $31.79 | 488K |