ADDISON CAPITAL CO – Fortis Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.46M
portfolio value
ADDISON CAPITAL CO 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 | -0.13% | -50 shares | -361K | $37.99 | 38.59K |
| Q2 2022 | share | Decrease | -1.90% | -749 shares | -123K | $47.27 | 38.64K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $49.5 | 39.39K | |
| Q4 2021 | share | Decrease | -0.28% | -110 shares | 150K | $47.96 | 39.39K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $43.91 | 39.50K | |
| Q2 2021 | share | Decrease | -1.98% | -799 shares | -1K | $43.43 | 39.50K |
| Q1 2021 | share | Decrease | -0.32% | -129 shares | 95K | $42.2 | 40.3K |
| Q4 2020 | share | Decrease | -0.38% | -154 shares | -6K | $39.33 | 40.42K |
| Q3 2020 | share | Decrease | -0.73% | -300 shares | 104K | $39 | 40.58K |
| Q2 2020 | share | Increase | +0.74% | 300 shares | -12K | $36.02 | 40.88K |
| Q1 2020 | share | Increase | +26.49% | 8.5K shares | 235K | $36.14 | 40.58K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $38.6 | 32.08K | |
| Q3 2019 | share | Decrease | -0.56% | -181 shares | 82K | $39.01 | 32.08K |
| Q2 2019 | share | Decrease | -1.55% | -509 shares | 63K | $36.08 | 32.26K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $33.51 | 32.77K | |
| Q4 2018 | share | Decrease | -9.11% | -3.28K shares | -76K | $29.93 | 32.77K |
| Q3 2018 | share | Decrease | -3.99% | -1.49K shares | -28K | $29.06 | 36.05K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $28.29 | 37.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $29.67 | 37.55K | |
| Q4 2017 | share | Decrease | -0.09% | -34 shares | 33K | $31.79 | 37.55K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $30.66 | 37.58K | |
| Q2 2017 | share | Decrease | -2.59% | -998 shares | 42K | $29.8 | 37.58K |
| Q1 2017 | share | Decrease | -2.62% | -1.04K shares | 55K | $27.76 | 38.58K |
| Q4 2016 | share | Increase | 0.00% | 39.62K shares | 1.22M | $25.54 | 39.62K |