MAGELLAN ASSET MANAGEMENT LTD – IDACORP, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$3.48M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -3.76K shares | -642K | $99.01 | 35.21K |
| Q2 2022 | share | Decrease | -3.23% | -1.29K shares | -518K | $105.92 | 38.97K |
| Q1 2022 | share | Decrease | -9.74% | -4.34K shares | -410K | $115.36 | 40.27K |
| Q4 2021 | share | Increase | +8.79% | 3.60K shares | 816K | $112.99 | 44.62K |
| Q3 2021 | share | Increase | +11.18% | 4.12K shares | 643K | $102.64 | 41.01K |
| Q2 2021 | share | Decrease | -5.80% | -2.27K shares | -318K | $96.16 | 36.89K |
| Q1 2021 | share | Decrease | -11.44% | -5.05K shares | -331K | $97.91 | 39.16K |
| Q4 2020 | share | Decrease | -0.34% | -153 shares | 701K | $93.3 | 44.22K |
| Q3 2020 | share | Increase | +13.43% | 5.25K shares | 127K | $77.02 | 44.37K |
| Q2 2020 | share | Increase | +1.30% | 501 shares | 28K | $83.61 | 39.11K |
| Q1 2020 | share | Decrease | -5.42% | -2.21K shares | -971K | $83.39 | 38.61K |
| Q4 2019 | share | 0.00% | 0 shares | -239K | $100.84 | 40.83K | |
| Q3 2019 | share | Increase | +4.96% | 1.93K shares | 693K | $105.71 | 40.83K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $93.66 | 38.90K | |
| Q1 2019 | share | Increase | +10.55% | 3.71K shares | 597K | $92.25 | 38.90K |
| Q4 2018 | share | Decrease | -7.66% | -2.91K shares | -506K | $85.68 | 35.18K |
| Q3 2018 | share | 0.00% | 0 shares | 266K | $90.76 | 38.10K | |
| Q2 2018 | share | Decrease | -3.25% | -1.28K shares | 38K | $83.84 | 38.10K |
| Q1 2018 | share | Increase | +18.82% | 6.23K shares | 449K | $79.73 | 39.38K |
| Q4 2017 | share | Decrease | -3.77% | -1.3K shares | -1K | $81.94 | 33.14K |
| Q3 2017 | share | Increase | +1.44% | 488 shares | 131K | $78.37 | 34.44K |
| Q2 2017 | share | Increase | +7.26% | 2.29K shares | -102K | $75.59 | 33.95K |
| Q1 2017 | share | Decrease | -16.79% | -6.38K shares | -65K | $72.99 | 31.66K |
| Q4 2016 | share | Decrease | -1.64% | -636 shares | 37K | $70.38 | 38.04K |
| Q3 2016 | share | Decrease | -0.93% | -362 shares | -148K | $67.9 | 38.68K |
| Q2 2016 | share | Decrease | -3.33% | -1.34K shares | 163K | $70.11 | 39.04K |
| Q1 2016 | share | Decrease | -1.45% | -595 shares | 226K | $63.84 | 40.39K |