CUMBERLAND PARTNERS LTD – Algonquin Power & Utilities Corp. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.33M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -34.64% | -160.87K shares | -2.89M | $10.91 | 303.55K |
| Q2 2022 | share | Increase | +117.02% | 250.42K shares | 2.90M | $13.43 | 464.42K |
| Q1 2022 | share | Increase | 0.00% | 214K shares | 3.32M | $15.52 | 214K |
| Q2 2021 | share | Decrease | -100.00% | -145.45K shares | -2.30M | $14.71 | 0 |
| Q1 2021 | share | Decrease | -6.91% | -10.8K shares | -265K | $15.48 | 145.45K |
| Q4 2020 | share | Decrease | -29.01% | -63.85K shares | -618K | $15.93 | 156.25K |
| Q3 2020 | share | Increase | +144.42% | 130.05K shares | 2.02M | $13.94 | 220.1K |
| Q2 2020 | share | Increase | +16.72% | 12.9K shares | 133K | $12.28 | 90.05K |
| Q1 2020 | share | Increase | +30.54% | 18.05K shares | 190K | $12.56 | 77.15K |
| Q4 2019 | share | Increase | 0.00% | 59.1K shares | 837K | $13.12 | 59.1K |