COPELAND CAPITAL MANAGEMENT, LLC – Algonquin Power & Utilities Corp. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$38.3M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | Increase | +0.50% | 17.52K shares | -8.61M | $10.91 | 3.51M |
| Q2 2022 | share | Decrease | -0.48% | -16.91K shares | -7.56M | $13.43 | 3.49M |
| Q1 2022 | share | Increase | +0.96% | 33.33K shares | 4.23M | $15.52 | 3.50M |
| Q4 2021 | share | Increase | +6.68% | 217.61K shares | 2.46M | $14.43 | 3.47M |
| Q3 2021 | share | Increase | +6.76% | 172.96K shares | 1.97M | $14.66 | 2.73M |
| Q2 2021 | share | Decrease | -0.97% | -25.15K shares | -2.85M | $14.71 | 2.55M |
| Q1 2021 | share | Increase | +6.18% | 150.35K shares | 872K | $15.48 | 2.58M |
| Q4 2020 | share | Decrease | -0.56% | -13.77K shares | 4.47M | $15.93 | 2.43M |
| Q3 2020 | share | Decrease | -2.46% | -61.74K shares | 3.11M | $13.94 | 2.44M |
| Q2 2020 | share | Decrease | -12.92% | -372.26K shares | -6.14M | $12.28 | 2.50M |
| Q1 2020 | share | Decrease | -7.95% | -248.83K shares | -5.68M | $12.56 | 2.88M |
| Q4 2019 | share | Decrease | -3.68% | -119.47K shares | -227K | $13.12 | 3.13M |
| Q3 2019 | share | Increase | +2.22% | 70.72K shares | 6.02M | $12.57 | 3.25M |
| Q2 2019 | share | Increase | +18.41% | 494.45K shares | 8.24M | $11 | 3.17M |
| Q1 2019 | share | Increase | +9.38% | 230.21K shares | 5.59M | $10.12 | 2.68M |
| Q4 2018 | share | Increase | +2.96% | 70.56K shares | -31K | $8.92 | 2.45M |
| Q3 2018 | share | Decrease | -9.06% | -237.50K shares | -651K | $9.08 | 2.38M |
| Q2 2018 | share | Increase | +3.49% | 88.45K shares | 222K | $8.37 | 2.62M |
| Q1 2018 | share | Decrease | -0.35% | -8.84K shares | -3.24M | $8.47 | 2.53M |
| Q4 2017 | share | Increase | +60.89% | 962.10K shares | 11.66M | $9.42 | 2.54M |
| Q3 2017 | share | Increase | +20.59% | 269.75K shares | 2.89M | $8.83 | 1.58M |
| Q2 2017 | share | Increase | 0.00% | 1.31M shares | 13.81M | $8.71 | 1.31M |