WARATAH CAPITAL ADVISORS LTD. – TransAlta Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$2.13M
portfolio value
WARATAH CAPITAL ADVISORS LTD. quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.73% | 122.54K shares | 777K | $8.83 | 241.83K |
| Q2 2022 | share | Decrease | -5.88% | -7.45K shares | 48K | $11.4 | 119.29K |
| Q1 2022 | share | Increase | +19.47% | 20.65K shares | 134K | $10.36 | 126.74K |
| Q4 2021 | share | Decrease | -54.22% | -125.62K shares | -1.26M | $10.9 | 106.08K |
| Q3 2021 | share | Decrease | -30.19% | -100.22K shares | -860K | $10.52 | 231.70K |
| Q2 2021 | share | Increase | +130.76% | 188.08K shares | 1.94M | $9.9 | 331.93K |
| Q1 2021 | share | Decrease | -84.34% | -774.57K shares | -5.61M | $9.38 | 143.84K |
| Q4 2020 | share | Increase | +159.62% | 564.66K shares | 4.80M | $7.5 | 918.41K |
| Q3 2020 | share | Increase | 0.00% | 353.75K shares | 2.17M | $6.05 | 353.75K |
| Q2 2020 | share | Decrease | -100.00% | -253.96K shares | -1.31M | $5.8 | 0 |
| Q1 2020 | share | Increase | +64.22% | 99.31K shares | 213K | $5.1 | 253.96K |
| Q4 2019 | share | Increase | 0.00% | 154.64K shares | 1.10M | $6.94 | 154.64K |
| Q3 2019 | share | Decrease | -100.00% | -75K shares | -488K | $6.27 | 0 |
| Q2 2019 | share | Decrease | -63.87% | -132.56K shares | -1.03M | $6.25 | 75K |
| Q1 2019 | share | Increase | 0.00% | 207.56K shares | 1.52M | $7.02 | 207.56K |