AMF TJANSTEPENSION AB – Fortis Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$17.19M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -4.04M | $37.99 | 450.12K | |
| Q2 2022 | share | Decrease | -5.07% | -24.06K shares | -2.24M | $47.27 | 450.12K |
| Q1 2022 | share | 0.00% | 0 shares | 563K | $49.5 | 474.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.87M | $47.96 | 474.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $43.91 | 474.19K | |
| Q2 2021 | share | Increase | +20.29% | 79.99K shares | 3.90M | $43.43 | 474.19K |
| Q1 2021 | share | Decrease | -0.51% | -2.01K shares | 931K | $42.2 | 394.19K |
| Q4 2020 | share | Increase | +21.50% | 70.1K shares | 2.88M | $39.33 | 396.21K |
| Q3 2020 | share | Increase | +4.07% | 12.74K shares | 1.41M | $39 | 326.11K |
| Q2 2020 | share | Increase | +55.06% | 111.27K shares | 4.17M | $36.02 | 313.36K |
| Q1 2020 | share | Increase | 0.00% | 202.09K shares | 7.70M | $36.14 | 202.09K |
| Q1 2019 | share | Decrease | -100.00% | -123.92K shares | -4.12M | $33.51 | 0 |
| Q4 2018 | share | Increase | +25.79% | 25.41K shares | 937K | $29.93 | 123.92K |
| Q3 2018 | share | Increase | +10.80% | 9.6K shares | 352K | $29.06 | 98.51K |
| Q2 2018 | share | Decrease | -40.27% | -59.94K shares | -2.18M | $28.29 | 88.91K |
| Q1 2018 | share | Increase | +33.79% | 37.59K shares | 927K | $29.67 | 148.85K |
| Q4 2017 | share | Increase | +6.71% | 7K shares | 362K | $31.79 | 111.26K |
| Q3 2017 | share | Increase | +34.06% | 26.49K shares | 1.16M | $30.66 | 104.26K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $29.8 | 77.77K | |
| Q1 2017 | share | Increase | +5.42% | 4K shares | 289K | $27.76 | 77.77K |
| Q4 2016 | share | Increase | 0.00% | 73.77K shares | 2.28M | $25.54 | 73.77K |