QV INVESTORS INC. – Algonquin Power & Utilities Corp. Transaction History
QV INVESTORS INC. portfolio value:
$1.48M
portfolio value
QV INVESTORS INC. 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 | Decrease | -0.77% | -1.05K shares | -342K | $10.91 | 135.01K |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $13.43 | 136.06K | |
| Q1 2022 | share | Decrease | -12.62% | -19.65K shares | -140K | $15.52 | 136.06K |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $14.43 | 155.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $14.66 | 155.71K | |
| Q2 2021 | share | Decrease | -75.42% | -477.78K shares | -7.71M | $14.71 | 155.71K |
| Q1 2021 | share | Decrease | -4.49% | -29.76K shares | -872K | $15.48 | 633.49K |
| Q4 2020 | share | Decrease | -41.72% | -474.85K shares | -5.57M | $15.93 | 663.25K |
| Q3 2020 | share | Decrease | -1.30% | -14.95K shares | 1.62M | $13.94 | 1.13M |
| Q2 2020 | share | Increase | 0.00% | 1.15M shares | 14.85M | $12.28 | 1.15M |
| Q1 2020 | share | Decrease | -100.00% | -1.12M shares | -15.90M | $12.56 | 0 |
| Q4 2019 | share | Decrease | -56.05% | -1.43M shares | -30.43M | $13.12 | 1.12M |
| Q3 2019 | share | Decrease | -5.19% | -139.83K shares | 3.58M | $12.57 | 2.55M |
| Q2 2019 | share | Decrease | -1.56% | -42.81K shares | 1.61M | $11 | 2.69M |
| Q1 2019 | share | Decrease | -25.31% | -927.69K shares | -9.17M | $10.12 | 2.73M |
| Q4 2018 | share | Decrease | -5.29% | -204.65K shares | -1.37M | $8.92 | 3.66M |
| Q3 2018 | share | Decrease | -0.23% | -8.99K shares | 2.43M | $9.08 | 3.86M |
| Q2 2018 | share | Decrease | -7.51% | -314.72K shares | -4.29M | $8.37 | 3.87M |
| Q1 2018 | share | Increase | +12.81% | 476.3K shares | 1.28M | $8.47 | 4.19M |
| Q4 2017 | share | Increase | +8.01% | 275.62K shares | 6.87M | $9.42 | 3.71M |
| Q3 2017 | share | Increase | +4.06% | 134.36K shares | 251K | $8.83 | 3.44M |
| Q2 2017 | share | Increase | 0.00% | 3.30M shares | 45.14M | $8.71 | 3.30M |