CUMBERLAND PARTNERS LTD – Fortis Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$424,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | -27.45% | -4.2K shares | -298K | $37.99 | 11.1K |
| Q2 2022 | share | Decrease | -42.48% | -11.3K shares | -595K | $47.27 | 15.3K |
| Q1 2022 | share | Decrease | -25.07% | -8.9K shares | -398K | $49.5 | 26.6K |
| Q4 2021 | share | Increase | +10.25% | 3.3K shares | 286K | $47.96 | 35.5K |
| Q3 2021 | share | Decrease | -15.26% | -5.8K shares | -255K | $43.91 | 32.2K |
| Q2 2021 | share | Increase | +59.66% | 14.2K shares | 651K | $43.43 | 38K |
| Q1 2021 | share | Increase | +3.48% | 800 shares | 94K | $42.2 | 23.8K |
| Q4 2020 | share | Increase | 0.00% | 23K shares | 939K | $39.33 | 23K |
| Q2 2020 | share | Decrease | -100.00% | -6.3K shares | -240K | $36.02 | 0 |
| Q1 2020 | share | Decrease | -25.88% | -2.2K shares | -113K | $36.14 | 6.3K |
| Q4 2019 | share | Increase | 0.00% | 8.5K shares | 353K | $38.6 | 8.5K |
| Q3 2019 | share | Decrease | -100.00% | -5.9K shares | -233K | $39.01 | 0 |
| Q2 2019 | share | Decrease | -28.05% | -2.3K shares | -70K | $36.08 | 5.9K |
| Q1 2019 | share | Decrease | -68.58% | -17.9K shares | -567K | $33.51 | 8.2K |
| Q4 2018 | share | Increase | 0.00% | 26.1K shares | 870K | $29.93 | 26.1K |
| Q3 2018 | share | Decrease | -100.00% | -5.7K shares | -184K | $29.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.7K shares | 184K | $28.29 | 5.7K |