QV INVESTORS INC. – Fortis Inc. Transaction History
QV INVESTORS INC. portfolio value:
$25.38M
portfolio value
QV INVESTORS INC. 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 | Decrease | -2.37% | -16.12K shares | -6.72M | $37.99 | 664.69K |
| Q2 2022 | share | Decrease | -30.91% | -304.57K shares | -16.66M | $47.27 | 680.81K |
| Q1 2022 | share | Decrease | -3.72% | -38.10K shares | -672K | $49.5 | 985.39K |
| Q4 2021 | share | Decrease | -2.62% | -27.58K shares | 2.83M | $47.96 | 1.02M |
| Q3 2021 | share | Decrease | -16.87% | -213.32K shares | -9.40M | $43.91 | 1.05M |
| Q2 2021 | share | Increase | +195.10% | 835.93K shares | 37.43M | $43.43 | 1.26M |
| Q1 2021 | share | Decrease | -3.99% | -17.82K shares | 374K | $42.2 | 428.46K |
| Q4 2020 | share | Decrease | -9.29% | -45.72K shares | -1.83M | $39.33 | 446.29K |
| Q3 2020 | share | Decrease | -4.14% | -21.24K shares | 597K | $39 | 492.01K |
| Q2 2020 | share | Decrease | -55.02% | -627.87K shares | -24.05M | $36.02 | 513.25K |
| Q1 2020 | share | Decrease | -15.69% | -212.36K shares | -12.72M | $36.14 | 1.14M |
| Q4 2019 | share | Decrease | -30.15% | -584.15K shares | -52.29M | $38.6 | 1.35M |
| Q3 2019 | share | Decrease | -19.67% | -474.54K shares | -16.20M | $39.01 | 1.93M |
| Q2 2019 | share | Decrease | -16.42% | -473.99K shares | -17.81M | $36.08 | 2.41M |
| Q1 2019 | share | Decrease | -32.44% | -1.38M shares | -51.86M | $33.51 | 2.88M |
| Q4 2018 | share | Decrease | -12.07% | -586.64K shares | -9.06M | $29.93 | 4.27M |
| Q3 2018 | share | Decrease | -2.07% | -102.53K shares | -4.98M | $29.06 | 4.85M |
| Q2 2018 | share | Decrease | -7.52% | -403.21K shares | -24.82M | $28.29 | 4.96M |
| Q1 2018 | share | Increase | +5.35% | 272.29K shares | -1.49M | $29.67 | 5.36M |
| Q4 2017 | share | Decrease | -20.80% | -1.33M shares | -53.09M | $31.79 | 5.09M |
| Q3 2017 | share | Increase | +0.55% | 35.26K shares | -3.53M | $30.66 | 6.42M |
| Q2 2017 | share | Increase | 0.00% | 6.39M shares | 291.42M | $29.8 | 6.39M |