WALNUT PRIVATE EQUITY PARTNERS, LLC – Brookfield Renewable Partners L.P. Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$3.78M
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, LLC quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.68% | 2K shares | -353K | $31.3 | 120.80K |
Q2 2022 | share | Increase | +3.82% | 4.37K shares | -566K | $34.8 | 118.80K |
Q1 2022 | share | Increase | +0.44% | 500 shares | 622K | $41.07 | 114.43K |
Q4 2021 | share | Decrease | -41.21% | -79.87K shares | -3.07M | $35.09 | 113.93K |
Q3 2021 | share | Increase | +1.47% | 2.8K shares | -237K | $36.6 | 193.80K |
Q2 2021 | share | Increase | +0.72% | 1.36K shares | -686K | $37.97 | 191.00K |
Q1 2021 | share | 0.00% | 0 shares | -103K | $41.25 | 189.64K | |
Q4 2020 | share | Increase | +6.75% | 11.99K shares | 1.96M | $41.47 | 189.64K |
Q3 2020 | share | Decrease | -3.60% | -6.63K shares | 1.51M | $33.44 | 177.64K |
Q2 2020 | share | Increase | +32.93% | 45.65K shares | 1.56M | $24.14 | 184.27K |
Q1 2020 | share | 0.00% | 0 shares | -306K | $21.17 | 138.62K | |
Q4 2019 | share | 0.00% | 0 shares | 444K | $22.99 | 138.62K | |
Q3 2019 | share | Increase | 0.00% | 138.62K shares | 3.00M | $19.81 | 138.62K |