NAPLES GLOBAL ADVISORS, LLC – Algonquin Power & Utilities Corp. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.21M
portfolio value
NAPLES GLOBAL ADVISORS, LLC 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 | Increase | +9.90% | 26.10K shares | -365K | $10.91 | 289.88K |
| Q2 2022 | share | Increase | +6.84% | 16.88K shares | -252K | $13.43 | 263.78K |
| Q1 2022 | share | Increase | +8.35% | 19.02K shares | 539K | $15.52 | 246.89K |
| Q4 2021 | share | Increase | +5.71% | 12.30K shares | 133K | $14.43 | 227.87K |
| Q3 2021 | share | Increase | +4.87% | 10.01K shares | 101K | $14.66 | 215.57K |
| Q2 2021 | share | Increase | +2.65% | 5.3K shares | -113K | $14.71 | 205.55K |
| Q1 2021 | share | Increase | +0.25% | 500 shares | -116K | $15.48 | 200.25K |
| Q4 2020 | share | Decrease | -1.59% | -3.22K shares | 337K | $15.93 | 199.75K |
| Q3 2020 | share | Increase | +1.15% | 2.3K shares | 354K | $13.94 | 202.98K |
| Q2 2020 | share | Increase | +4.07% | 7.85K shares | 13K | $12.28 | 200.68K |
| Q1 2020 | share | Decrease | -1.93% | -3.8K shares | -198K | $12.56 | 192.83K |
| Q4 2019 | share | Decrease | -1.01% | -2K shares | 61K | $13.12 | 196.63K |
| Q3 2019 | share | Decrease | -0.25% | -500 shares | 310K | $12.57 | 198.63K |
| Q2 2019 | share | Increase | +7.94% | 14.65K shares | 332K | $11 | 199.13K |
| Q1 2019 | share | Increase | +2.27% | 4.1K shares | 192K | $10.12 | 184.48K |
| Q4 2018 | share | Increase | +17.83% | 27.3K shares | 301K | $8.92 | 180.38K |
| Q3 2018 | share | Increase | +1.69% | 2.55K shares | 130K | $9.08 | 153.08K |
| Q2 2018 | share | Increase | +8.12% | 11.3K shares | 75K | $8.37 | 150.53K |
| Q1 2018 | share | Increase | +1.92% | 2.62K shares | -144K | $8.47 | 139.23K |
| Q4 2017 | share | Increase | +0.59% | 800 shares | 90K | $9.42 | 136.60K |
| Q3 2017 | share | Increase | +0.44% | 600 shares | 10K | $8.83 | 135.80K |
| Q2 2017 | share | Increase | +3.84% | 5K shares | 178K | $8.71 | 135.20K |
| Q1 2017 | share | Increase | 0.00% | 130.20K shares | 1.24M | $7.83 | 130.20K |